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

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return