Vanguard Advisers Inc
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Vanguard Advisers Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Vanguard Advisers Inc’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179 Hold
3
– – ﹤0.01% 693
2026
Q1 		$172 Buy
+3
New +$165 ﹤0.01% 635

Other funds holding RDIV

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Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vanguard Advisers Inc's RDIV Position: Q2 2026 in Review

Vanguard Advisers Inc held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 3 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Vanguard Advisers Inc first reported a position in RDIV in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Vanguard Advisers Inc held 3 shares of Invesco S&P Ultra Dividend Revenue ETF worth $179 as of Q2 2026.
  • Vanguard Advisers Inc left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #693 holding.
  • Vanguard Advisers Inc first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2026 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.