Trust Company of Vermont’s First Trust Value Line Dividend Fund FVD Stock Holding History

Trust Company of Vermont’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	$148K	Buy	+3,080	New	+$147K	0.01%	418
2025 Q4	$151K	Buy	3,280 +80	+3%	+$3.67K	0.01%	394
2025 Q3	$148K	Hold	3,200	–	–	0.01%	389
2025 Q2	$143K	Hold	3,200	–	–	0.01%	383
2025 Q1	$143K	Hold	3,200	–	–	0.01%	370
2024 Q4	$140K	Hold	3,200	–	–	0.01%	383
2024 Q3	$146K	Hold	3,200	–	–	0.01%	364
2024 Q2	$130K	Hold	3,200	–	–	0.01%	361
2024 Q1	$135K	Sell	3,200 -400	-11%	-$16.3K	0.01%	354
2023 Q4	$146K	Buy	+3,600	New	+$138K	0.01%	315
2019 Q3	–	Sell	-740	Closed	-$25K	–	1000
2019 Q2	$25K	Hold	740	–	–	﹤0.01%	586
2019 Q1	$24K	Hold	740	–	–	﹤0.01%	583
2018 Q4	$22K	Hold	740	–	–	﹤0.01%	600
2018 Q3	$23K	Hold	740	–	–	﹤0.01%	652
2018 Q2	$22K	Hold	740	–	–	﹤0.01%	681
2018 Q1	$22K	Hold	740	–	–	﹤0.01%	635
2017 Q4	$23K	Hold	740	–	–	﹤0.01%	645
2017 Q3	$22K	Hold	740	–	–	﹤0.01%	627
2017 Q2	$22K	Hold	740	–	–	﹤0.01%	634
2017 Q1	$21K	Hold	740	–	–	﹤0.01%	611
2016 Q4	$21K	Hold	740	–	–	﹤0.01%	605
2016 Q3	$20K	Hold	740	–	–	﹤0.01%	571
2016 Q2	$20K	Hold	740	–	–	﹤0.01%	524
2016 Q1	$19K	Hold	740	–	–	﹤0.01%	531
2015 Q4	$18K	Hold	740	–	–	﹤0.01%	548
2015 Q3	$17K	Hold	740	–	–	﹤0.01%	558
2015 Q2	$17K	Hold	740	–	–	﹤0.01%	577
2015 Q1	$18K	Hold	740	–	–	﹤0.01%	570
2014 Q4	$18K	Hold	740	–	–	﹤0.01%	572
2014 Q3	$17K	Hold	740	–	–	﹤0.01%	575
2014 Q2	$17K	Hold	740	–	–	﹤0.01%	548
2014 Q1	$16K	Hold	740	–	–	﹤0.01%	551
2013 Q4	$16K	Hold	740	–	–	﹤0.01%	520
2013 Q3	$15K	Hold	740	–	–	﹤0.01%	509
2013 Q2	$14K	Buy	+740	New	+$14.6K	﹤0.01%	520

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 22.9% 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

Trust Company of Vermont's FVD Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 3,080 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in FVD as recently as Q4 2025.

Trust Company of Vermont first reported a position in FVD in Q2 2013 and has held it in 35 quarters since. The position peaked at $151K in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Trust Company of Vermont held 3,080 shares of First Trust Value Line Dividend Fund worth $148K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Trust Company of Vermont position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #418 holding.
Trust Company of Vermont first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 35 quarters since.
Trust Company of Vermont's First Trust Value Line Dividend Fund position peaked at $151K in Q4 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.