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

WhitTier Trust Company’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	$6.23K	Hold	126	–	–	﹤0.01%	1138
2026 Q1	$5.98K	Sell	126 -102	-45%	-$4.9K	﹤0.01%	1126
2025 Q4	$10.6K	Buy	+228	New	+$10.5K	﹤0.01%	1011
2025 Q3	–	Sell	-515	Closed	-$23K	–	1364
2025 Q2	$23K	Buy	+515	New	+$22.6K	﹤0.01%	956
2023 Q1	–	Sell	-1,000	Closed	-$39.9K	–	1183
2022 Q4	$39.9K	Hold	1,000	–	–	﹤0.01%	704
2022 Q3	$36K	Hold	1,000	–	–	﹤0.01%	711
2022 Q2	$39K	Hold	1,000	–	–	﹤0.01%	710
2022 Q1	$42K	Hold	1,000	–	–	﹤0.01%	696
2021 Q4	$43K	Hold	1,000	–	–	﹤0.01%	699
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	721
2021 Q2	$40K	Hold	1,000	–	–	﹤0.01%	695
2021 Q1	$38K	Sell	1,000 -968	-49%	-$35K	﹤0.01%	683
2020 Q4	$69K	Buy	1,968 +968	+97%	+$32.7K	﹤0.01%	571
2020 Q3	$31K	Hold	1,000	–	–	﹤0.01%	675
2020 Q2	$30K	Hold	1,000	–	–	﹤0.01%	661
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	650
2019 Q4	$36K	Hold	1,000	–	–	﹤0.01%	653
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	658
2019 Q2	$34K	Hold	1,000	–	–	﹤0.01%	654
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	661
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	670
2018 Q3	$32K	Hold	1,000	–	–	﹤0.01%	676
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	690
2018 Q1	$30K	Buy	+1,000	New	+$30.5K	﹤0.01%	690

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

WhitTier Trust Company's FVD Position: Q2 2026 in Review

WhitTier Trust Company held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 126 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

WhitTier Trust Company first reported a position in FVD in Q1 2018 and has held it in 24 quarters since. The position peaked at $69K in Q4 2020. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

WhitTier Trust Company held 126 shares of First Trust Value Line Dividend Fund worth $6.23K as of Q2 2026.
WhitTier Trust Company 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 WhitTier Trust Company's portfolio in Q2 2026, its #1138 holding.
WhitTier Trust Company first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 24 quarters since.
WhitTier Trust Company's First Trust Value Line Dividend Fund position peaked at $69K in Q4 2020.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.