Modern Wealth Management’s Royce Value Trust RVT Stock Holding History

Modern Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.87M	Sell	480,230 -11,740	-2%	-$212K	0.11%	197
2026 Q1	$8.35M	Sell	491,970 -11,587	-2%	-$201K	0.14%	154
2025 Q4	$8.11M	Sell	503,557 -5,252	-1%	-$84.2K	0.15%	149
2025 Q3	$8.21M	Sell	508,809 -5,240	-1%	-$82.3K	0.16%	137
2025 Q2	$7.74M	Sell	514,049 -26,281	-5%	-$377K	0.19%	118
2025 Q1	$7.69M	Buy	540,330 +2,471	+0.5%	+$38.3K	0.25%	89
2024 Q4	$8.5M	Buy	+537,859	New	+$8.58M	0.32%	75

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Modern Wealth Management's RVT Position: Q2 2026 in Review

Modern Wealth Management reduced its Royce Value Trust (RVT) stake by 2.4% in Q2 2026, selling an estimated $212K and leaving 480,230 shares worth $8.87M. The position accounts for 0.11% of the portfolio, ranked #197.

Modern Wealth Management first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Modern Wealth Management held 480,230 shares of Royce Value Trust worth $8.87M as of Q2 2026.
Modern Wealth Management sold 11,740 Royce Value Trust shares in Q2 2026, an estimated $212K.
Royce Value Trust made up 0.11% of Modern Wealth Management's portfolio in Q2 2026, its #197 holding.
Modern Wealth Management first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.