Vanguard Group
RMT

Vanguard Group’s Royce Micro-Cap Trust RMT Stock Holding History

Vanguard Group’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$115K Hold
11,051
– – ﹤0.01% 4160
2025
Q3 		$115K Hold
11,051
– – ﹤0.01% 4211
2025
Q2 		$102K Buy
11,051
+223
+2% +$1.9K ﹤0.01% 4146
2025
Q1 		$91.3K Hold
10,828
– – ﹤0.01% 4151
2024
Q4 		$106K Hold
10,828
– – ﹤0.01% 4162
2024
Q3 		$104K Hold
10,828
– – ﹤0.01% 4194
2024
Q2 		$99.5K Hold
10,828
– – ﹤0.01% 4232
2024
Q1 		$102K Hold
10,828
– – ﹤0.01% 4240
2023
Q4 		$100K Hold
10,828
– – ﹤0.01% 4300
2023
Q3 		$89.7K Hold
10,828
– – ﹤0.01% 4358
2023
Q2 		$94.7K Buy
+10,828
New +$91.1K ﹤0.01% 4396

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group's RMT Position: Q4 2025 in Review

Vanguard Group held its Royce Micro-Cap Trust (RMT) position steady in Q4 2025 at 11,051 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

Vanguard Group first reported a position in RMT in Q2 2023 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2025.

  • Vanguard Group held 11,051 shares of Royce Micro-Cap Trust worth $115K as of Q4 2025.
  • Vanguard Group left its Royce Micro-Cap Trust share count unchanged in Q4 2025.
  • Royce Micro-Cap Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4160 holding.
  • Vanguard Group first reported a position in Royce Micro-Cap Trust in Q2 2023 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.