Advisory Services Network’s Red Violet RDVT Stock Holding History

Advisory Services Network’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$173	–	4075
2026 Q1	$173	Buy	+5	New	+$220	﹤0.01%	4594
2023 Q2	–	Sell	-300	Closed	-$5.28K	–	3150
2023 Q1	$5.28K	Hold	300	–	–	﹤0.01%	3132
2022 Q4	$6.91K	Buy	+300	New	+$6.1K	﹤0.01%	3011
2021 Q3	–	Sell	-300	Closed	-$7K	–	2815
2021 Q2	$7K	Buy	+300	New	+$6.25K	﹤0.01%	2960
2021 Q1	–	Sell	-300	Closed	-$8K	–	2585
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	2553
2020 Q3	$6K	Buy	+300	New	+$5.4K	﹤0.01%	2708

Other funds holding RDVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's RDVT Position: Q2 2026 in Review

Advisory Services Network sold out of Red Violet (RDVT) in Q2 2026, closing a stake of 5 shares — an estimated $173 sold.

Advisory Services Network first reported a position in RDVT in Q3 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

Advisory Services Network reported no remaining Red Violet position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5 Red Violet shares in Q2 2026, an estimated $173.
Advisory Services Network first reported a position in Red Violet in Q3 2020 and held it in 6 quarters.
Advisory Services Network's Red Violet position peaked at $8K in Q4 2020.
173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.