Valley National Advisers’s Red Violet RDVT Stock Holding History

Valley National Advisers’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	$4.78K	Hold	75	–	–	﹤0.01%	720
2026 Q1	$2K	Hold	75	–	–	﹤0.01%	777
2025 Q4	$4K	Hold	75	–	–	﹤0.01%	715
2025 Q3	$3K	Hold	75	–	–	﹤0.01%	708
2025 Q2	$3K	Hold	75	–	–	﹤0.01%	696
2025 Q1	$2K	Buy	+75	New	+$2.82K	﹤0.01%	724

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

Valley National Advisers's RDVT Position: Q2 2026 in Review

Valley National Advisers held its Red Violet (RDVT) position steady in Q2 2026 at 75 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Valley National Advisers 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.

Valley National Advisers held 75 shares of Red Violet worth $4.78K as of Q2 2026.
Valley National Advisers left its Red Violet share count unchanged in Q2 2026.
Red Violet made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #720 holding.
Valley National Advisers 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 Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.