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TIAA Wealth Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

TIAA Wealth Investment Management’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
Q2 		$62.3K Buy
1,287
+1,090
+553% +$51.9K ﹤0.01% 442
2026
Q1 		$9.27K Buy
+197
New +$9.46K ﹤0.01% 508

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TIAA Wealth Investment Management's FVD Position: Q2 2026 in Review

TIAA Wealth Investment Management increased its First Trust Value Line Dividend Fund (FVD) stake by 553% in Q2 2026, buying an estimated $51.9K and bringing the position to 1,287 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

TIAA Wealth Investment Management first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • TIAA Wealth Investment Management held 1,287 shares of First Trust Value Line Dividend Fund worth $62.3K as of Q2 2026.
  • TIAA Wealth Investment Management bought 1,090 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $51.9K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of TIAA Wealth Investment Management's portfolio in Q2 2026, its #442 holding.
  • TIAA Wealth Investment Management first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 615 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on TIAA Wealth Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.