TIAA Trust, National Association
FVD icon

TIAA Trust, National Association’s First Trust Value Line Dividend Fund FVD Stock Holding History

TIAA Trust, National Association’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,939
Closed -$320K – 499
2025
Q4 		$320K Sell
6,939
-1,889
-21% -$86.7K ﹤0.01% 567
2025
Q3 		$408K Buy
8,828
+907
+11% +$41.5K ﹤0.01% 514
2025
Q2 		$354K Buy
7,921
+1,849
+30% +$81.3K ﹤0.01% 515
2025
Q1 		$271K Sell
6,072
-659
-10% -$29.3K ﹤0.01% 562
2024
Q4 		$294K Buy
6,731
+659
+11% +$29.8K ﹤0.01% 549
2024
Q3 		$276K Sell
6,072
-1,463
-19% -$63.5K ﹤0.01% 554
2024
Q2 		$307K Sell
7,535
-4,169
-36% -$172K ﹤0.01% 510
2024
Q1 		$494K Buy
11,704
+4,716
+67% +$193K ﹤0.01% 434
2023
Q4 		$283K Buy
6,988
+899
+15% +$34.5K ﹤0.01% 504
2023
Q3 		$228K Buy
+6,089
New +$241K ﹤0.01% 536

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA Trust, National Association's FVD Position: Q1 2026 in Review

TIAA Trust, National Association sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 6,939 shares — an estimated $320K sold.

TIAA Trust, National Association first reported a position in FVD in Q3 2023 and held it in 10 quarters. The position peaked at $494K in Q1 2024. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • TIAA Trust, National Association reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 6,939 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $320K.
  • TIAA Trust, National Association first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's First Trust Value Line Dividend Fund position peaked at $494K in Q1 2024.
  • 636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.