True Wealth Design’s Red Violet RDVT Stock Holding History

True Wealth Design’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	$3.7K	Buy	58 +4	+7%	+$189	﹤0.01%	1450
2026 Q1	$1.87K	Buy	54 +4	+8%	+$176	﹤0.01%	1575
2025 Q4	$2.85K	Hold	50	–	–	﹤0.01%	1318
2025 Q3	$2.61K	Hold	50	–	–	﹤0.01%	1370
2025 Q2	$2.46K	Buy	50 +42	+525%	+$1.83K	﹤0.01%	1096
2025 Q1	$301	Buy	+8	New	+$301	﹤0.01%	1773

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

True Wealth Design's RDVT Position: Q2 2026 in Review

True Wealth Design increased its Red Violet (RDVT) stake by 7.4% in Q2 2026, buying an estimated $189 and bringing the position to 58 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

True Wealth Design first reported a position in RDVT in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

True Wealth Design held 58 shares of Red Violet worth $3.7K as of Q2 2026.
True Wealth Design bought 4 Red Violet shares in Q2 2026, an estimated $189.
Red Violet made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1450 holding.
True Wealth Design first reported a position in Red Violet in Q1 2025 and has held it in 6 quarters since.
173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.