Washington Trust Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Washington Trust Advisors’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	$78.3K	Hold	1,625	–	–	0.01%	322
2026 Q1	$76.4K	Hold	1,625	–	–	0.01%	319
2025 Q4	$74.9K	Hold	1,625	–	–	0.01%	320
2025 Q3	$75.1K	Sell	1,625 -100	-6%	-$4.58K	0.01%	312
2025 Q2	$77.1K	Hold	1,725	–	–	0.01%	279
2025 Q1	$76.9K	Hold	1,725	–	–	0.01%	276
2024 Q4	$75.3K	Hold	1,725	–	–	0.01%	285
2024 Q3	$78.5K	Hold	1,725	–	–	0.01%	280
2024 Q2	$70.3K	Hold	1,725	–	–	0.01%	279
2024 Q1	$72.8K	Sell	1,725 -50	-3%	-$2.04K	0.01%	274
2023 Q4	$72K	Hold	1,775	–	–	0.01%	272
2023 Q3	$66.4K	Hold	1,775	–	–	0.01%	272
2023 Q2	$71.2K	Hold	1,775	–	–	0.01%	263
2023 Q1	$71.3K	Hold	1,775	–	–	0.01%	277
2022 Q4	$70.8K	Hold	1,775	–	–	0.01%	277
2022 Q3	$64K	Sell	1,775 -125	-7%	-$4.95K	0.01%	350
2022 Q2	$74K	Hold	1,900	–	–	0.01%	343
2022 Q1	$80K	Hold	1,900	–	–	0.01%	375
2021 Q4	$82K	Buy	+1,900	New	+$78.6K	0.01%	392

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

Washington Trust Advisors's FVD Position: Q2 2026 in Review

Washington Trust Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,625 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #322.

Washington Trust Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $82K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Washington Trust Advisors held 1,625 shares of First Trust Value Line Dividend Fund worth $78.3K as of Q2 2026.
Washington Trust Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #322 holding.
Washington Trust Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's First Trust Value Line Dividend Fund position peaked at $82K in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.