Trust Company of Vermont’s Royce Value Trust RVT Stock Holding History

Trust Company of Vermont’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
2025 Q4	$87.1K	Hold	5,408	–	–	﹤0.01%	471
2025 Q3	$87.2K	Buy	5,408 +408	+8%	+$6.41K	﹤0.01%	474
2025 Q2	$75.3K	Hold	5,000	–	–	﹤0.01%	488
2025 Q1	$71.2K	Hold	5,000	–	–	﹤0.01%	469
2024 Q4	$79K	Hold	5,000	–	–	﹤0.01%	460
2024 Q3	$78.5K	Hold	5,000	–	–	﹤0.01%	451
2024 Q2	$72.3K	Hold	5,000	–	–	﹤0.01%	443
2024 Q1	$75.8K	Buy	+5,000	New	+$72.1K	﹤0.01%	431

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Trust Company of Vermont's RVT Position: Q4 2025 in Review

Trust Company of Vermont held its Royce Value Trust (RVT) position steady in Q4 2025 at 5,408 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Trust Company of Vermont first reported a position in RVT in Q1 2024 and has held it in 8 quarters since. The position peaked at $87.2K in Q3 2025. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

Trust Company of Vermont held 5,408 shares of Royce Value Trust worth $87.1K as of Q4 2025.
Trust Company of Vermont left its Royce Value Trust share count unchanged in Q4 2025.
Royce Value Trust made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #471 holding.
Trust Company of Vermont first reported a position in Royce Value Trust in Q1 2024 and has held it in 8 quarters since.
Trust Company of Vermont's Royce Value Trust position peaked at $87.2K in Q3 2025.
199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.