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

Washington Trust’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
2025 Q2	–	Sell	-907	Closed	-$40.4K	–	425
2025 Q1	$40.4K	Buy	+907	New	+$40.3K	﹤0.01%	434
2021 Q4	–	Sell	-2,100	Closed	-$82K	–	989
2021 Q3	$82K	Buy	2,100 +850	+68%	+$34.5K	﹤0.01%	434
2021 Q2	$50K	Hold	1,250	–	–	﹤0.01%	516
2021 Q1	$47K	Hold	1,250	–	–	﹤0.01%	504
2020 Q4	$44K	Hold	1,250	–	–	﹤0.01%	514
2020 Q3	$39K	Buy	+1,250	New	+$39.6K	﹤0.01%	490

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Washington Trust's FVD Position: Q2 2025 in Review

Washington Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 907 shares — an estimated $40.4K sold.

Washington Trust first reported a position in FVD in Q3 2020 and held it in 6 quarters. The position peaked at $82K in Q3 2021. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Washington Trust reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 907 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $40.4K.
Washington Trust first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 6 quarters.
Washington Trust's First Trust Value Line Dividend Fund position peaked at $82K in Q3 2021.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.