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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Van Den Berg Management I's RSP Position: Q1 2026 in Review

Van Den Berg Management I reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q1 2026, selling an estimated $18.4K and leaving 4,732 shares worth $908K. The position accounts for 0.21% of the portfolio, ranked #59.

Van Den Berg Management I first reported a position in RSP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Van Den Berg Management I held 4,732 shares of Invesco S&P 500 Equal Weight ETF worth $908K as of Q1 2026.
Van Den Berg Management I sold 93 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $18.4K.
Invesco S&P 500 Equal Weight ETF made up 0.21% of Van Den Berg Management I's portfolio in Q1 2026, its #59 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 20 quarters since.
Van Den Berg Management I's Invesco S&P 500 Equal Weight ETF position peaked at $1.2M in Q1 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.