Truist Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Truist Financial’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	$61.6M	Sell	1,278,255 -3,502	-0.3%	-$167K	0.07%	217
2026 Q1	$60.3M	Sell	1,281,757 -13,760	-1%	-$661K	0.08%	209
2025 Q4	$59.7M	Sell	1,295,517 -23,316	-2%	-$1.07M	0.08%	215
2025 Q3	$61M	Sell	1,318,833 -21,984	-2%	-$1.01M	0.08%	209
2025 Q2	$59.9M	Sell	1,340,817 -17,798	-1%	-$783K	0.09%	209
2025 Q1	$60.6M	Sell	1,358,615 -17,438	-1%	-$775K	0.1%	192
2024 Q4	$60.1M	Sell	1,376,053 -99,069	-7%	-$4.48M	0.09%	199
2024 Q3	$67.1M	Buy	1,475,122 +8,702	+0.6%	+$378K	0.11%	186
2024 Q2	$59.8M	Sell	1,466,420 -97,354	-6%	-$4.02M	0.09%	205
2024 Q1	$66M	Buy	1,563,774 +21,066	+1%	+$860K	0.1%	191
2023 Q4	$62.6M	Sell	1,542,708 -48,524	-3%	-$1.86M	0.1%	196
2023 Q3	$59.5M	Sell	1,591,232 -29,310	-2%	-$1.16M	0.1%	193
2023 Q2	$65M	Buy	1,620,542 +20,790	+1%	+$832K	0.11%	187
2023 Q1	$64.2M	Sell	1,599,752 -308,434	-16%	-$12.4M	0.11%	181
2022 Q4	$76.2M	Buy	1,908,186 +71,755	+4%	+$2.8M	0.13%	158
2022 Q3	$65.7M	Buy	1,836,431 +15,050	+0.8%	+$596K	0.13%	161
2022 Q2	$70.7M	Buy	1,821,381 +151,322	+9%	+$6.13M	0.13%	159
2022 Q1	$70.6M	Buy	1,670,059 +24,154	+1%	+$1M	0.11%	185
2021 Q4	$70.8M	Buy	1,645,905 +5,222	+0.3%	+$216K	0.11%	189
2021 Q3	$64.3M	Buy	1,640,683 +38,938	+2%	+$1.58M	0.11%	198
2021 Q2	$63.7M	Buy	1,601,745 +15,749	+1%	+$626K	0.1%	201
2021 Q1	$60.2M	Sell	1,585,996 -133,279	-8%	-$4.82M	0.1%	203
2020 Q4	$60.3M	Buy	1,719,275 +96,223	+6%	+$3.25M	0.12%	187
2020 Q3	$51.1M	Sell	1,623,052 -183,872	-10%	-$5.83M	0.11%	192
2020 Q2	$54.8M	Sell	1,806,924 -7,130	-0.4%	-$212K	0.12%	181
2020 Q1	$50.2M	Sell	1,814,054 -732,417	-29%	-$24.6M	0.13%	168
2019 Q4	$91.7M	Buy	2,546,471 +2,536,851	+26,371%	+$89.3M	0.19%	125
2019 Q3	$335K	Sell	9,620 -1,687	-15%	-$57.5K	0.01%	654
2019 Q2	$381K	Buy	+11,307	New	+$374K	0.01%	631

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial's FVD Position: Q2 2026 in Review

Truist Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.27% in Q2 2026, selling an estimated $167K and leaving 1,278,255 shares worth $61.6M. The position accounts for 0.07% of the portfolio, ranked #217.

Truist Financial first reported a position in FVD in Q2 2019 and has held it in 29 quarters since. The position peaked at $91.7M in Q4 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Truist Financial held 1,278,255 shares of First Trust Value Line Dividend Fund worth $61.6M as of Q2 2026.
Truist Financial sold 3,502 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $167K.
First Trust Value Line Dividend Fund made up 0.07% of Truist Financial's portfolio in Q2 2026, its #217 holding.
Truist Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 29 quarters since.
Truist Financial's First Trust Value Line Dividend Fund position peaked at $91.7M in Q4 2019.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.