Whittier Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.92K | Buy |
141
+1
| +0.7% | +$48 | ﹤0.01% | 1185 |
|
|
2026
Q1 | $6.65K | Buy |
140
+1
| +0.7% | +$48 | ﹤0.01% | 1174 |
|
|
2025
Q4 | $6.48K | Buy |
139
+1
| +0.7% | +$46 | ﹤0.01% | 1198 |
|
|
2025
Q3 | $6.4K | Buy |
138
+1
| +0.7% | +$46 | ﹤0.01% | 1193 |
|
|
2025
Q2 | $6.12K | Sell |
137
-119
| -46% | -$5.23K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $11.4K | Buy |
256
+3
| +1% | +$133 | ﹤0.01% | 1204 |
|
|
2024
Q4 | $11K | Hold |
253
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q3 | $11.5K | Buy |
253
+1
| +0.4% | +$43 | ﹤0.01% | 1243 |
|
|
2024
Q2 | $10.3K | Buy |
252
+2
| +0.8% | +$83 | ﹤0.01% | 1246 |
|
|
2024
Q1 | $10.6K | Buy |
250
+3
| +1% | +$122 | ﹤0.01% | 1260 |
|
|
2023
Q4 | $10K | Buy |
247
+1
| +0.4% | +$38 | ﹤0.01% | 1234 |
|
|
2023
Q3 | $9.2K | Sell |
246
-515
| -68% | -$20.3K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $30.5K | Buy |
761
+4
| +0.5% | +$160 | ﹤0.01% | 1034 |
|
|
2023
Q1 | $30.4K | Buy |
757
+5
| +0.7% | +$200 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $30K | Buy |
752
+4
| +0.5% | +$156 | ﹤0.01% | 1064 |
|
|
2022
Q3 | $27K | Buy |
+748
| New | +$29.6K | ﹤0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$80K | – | 1526 |
|
|
2021
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $76K | Sell |
2,000
-8,477
| -81% | -$306K | ﹤0.01% | 835 |
|
|
2020
Q4 | $367K | Buy |
10,477
+8,477
| +424% | +$287K | 0.01% | 484 |
|
|
2020
Q3 | $63K | Buy |
+2,000
| New | +$63.4K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$55K | – | 1436 |
|
|
2020
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $48K | Buy |
+2,000
| New | +$47.9K | ﹤0.01% | 727 |
|
Other funds holding FVD
Whittier Trust's FVD Position: Q2 2026 in Review
Whittier Trust increased its First Trust Value Line Dividend Fund (FVD) stake by 0.71% in Q2 2026, buying an estimated $48 and bringing the position to 141 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.
Whittier Trust first reported a position in FVD in Q4 2015 and has held it in 38 quarters since. The position peaked at $367K in Q4 2020. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Whittier Trust held 141 shares of First Trust Value Line Dividend Fund worth $6.92K as of Q2 2026.
- Whittier Trust bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
- First Trust Value Line Dividend Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1185 holding.
- Whittier Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and has held it in 38 quarters since.
- Whittier Trust's First Trust Value Line Dividend Fund position peaked at $367K in Q4 2020.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.