Van Den Berg Management I’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Van Den Berg Management I’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	4,792 +60	+1%	+$12.3K	0.22%	52
2026 Q1	$908K	Sell	4,732 -93	-2%	-$18.4K	0.21%	59
2025 Q4	$924K	Buy	4,825 +15	+0.3%	+$2.85K	0.21%	53
2025 Q3	$912K	Sell	4,810 -47	-1%	-$8.76K	0.23%	54
2025 Q2	$883K	Sell	4,857 -168	-3%	-$29K	0.25%	52
2025 Q1	$870K	Sell	5,025 -125	-2%	-$22.2K	0.27%	51
2024 Q4	$902K	Sell	5,150 -199	-4%	-$36K	0.26%	54
2024 Q3	$958K	Sell	5,349 -1,541	-22%	-$263K	0.28%	51
2024 Q2	$1.13M	Sell	6,890 -204	-3%	-$33.6K	0.34%	48
2024 Q1	$1.2M	Sell	7,094 -315	-4%	-$50.6K	0.35%	47
2023 Q4	$1.17M	Buy	7,409 +3,133	+73%	+$455K	0.39%	43
2023 Q3	$606K	Sell	4,276 -269	-6%	-$40.2K	0.21%	57
2023 Q2	$680K	Sell	4,545 -41	-0.9%	-$5.91K	0.24%	58
2023 Q1	$663K	Sell	4,586 -25	-0.5%	-$3.66K	0.25%	58
2022 Q4	$651K	Buy	4,611 +17	+0.4%	+$2.38K	0.24%	59
2022 Q3	$585K	Sell	4,594 -250	-5%	-$35.3K	0.17%	58
2022 Q2	$650K	Buy	4,844 +180	+4%	+$26.3K	0.17%	61
2022 Q1	$735K	Sell	4,664 -632	-12%	-$98.5K	0.17%	57
2021 Q4	$862K	Buy	5,296 +3,254	+159%	+$514K	0.16%	53
2021 Q3	$306K	Buy	2,042 +362	+22%	+$55.4K	0.06%	62
2021 Q2	$253K	Buy	+1,680	New	+$250K	0.05%	69

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Van Den Berg Management I's RSP Position: Q2 2026 in Review

Van Den Berg Management I increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, buying an estimated $12.3K and bringing the position to 4,792 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #52.

Van Den Berg Management I first reported a position in RSP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Van Den Berg Management I held 4,792 shares of Invesco S&P 500 Equal Weight ETF worth $1.02M as of Q2 2026.
Van Den Berg Management I bought 60 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.3K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Van Den Berg Management I's portfolio in Q2 2026, its #52 holding.
Van Den Berg Management I first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 21 quarters since.
Van Den Berg Management I's Invesco S&P 500 Equal Weight ETF position peaked at $1.2M in Q1 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.