Vanguard Group
RVI

Vanguard Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Vanguard Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-919,779
Closed -$2.81M – 4691
2022
Q1 		$2.81M Sell
919,779
-1,105,958
-55% -$3.49M ﹤0.01% 3808
2021
Q4 		$6.33M Sell
2,025,737
-7,377,288
-78% -$21M ﹤0.01% 3483
2021
Q3 		$22.7M Buy
9,403,025
+134,535
+1% +$306K ﹤0.01% 2797
2021
Q2 		$18.5M Sell
9,268,490
-8,651,920
-48% -$15.4M ﹤0.01% 2885
2021
Q1 		$30.8M Buy
17,920,410
+109,206
+0.6% +$168K ﹤0.01% 2577
2020
Q4 		$24.3M Buy
17,811,204
+387,296
+2% +$494K ﹤0.01% 2541
2020
Q3 		$20.1M Sell
17,423,908
-3,762,637
-18% -$4.34M ﹤0.01% 2457
2020
Q2 		$24M Sell
21,186,545
-3,715,399
-15% -$4.21M ﹤0.01% 2330
2020
Q1 		$28M Buy
24,901,944
+505,359
+2% +$1.32M ﹤0.01% 2135
2019
Q4 		$82.4M Buy
24,396,585
+229,894
+1% +$770K ﹤0.01% 1875
2019
Q3 		$82.2M Sell
24,166,691
-35,788
-0.1% -$121K ﹤0.01% 1827
2019
Q2 		$77.3M Buy
24,202,479
+35,167
+0.1% +$108K ﹤0.01% 1886
2019
Q1 		$69.1M Buy
24,167,312
+649,591
+3% +$1.82M ﹤0.01% 1929
2018
Q4 		$55.2M Sell
23,517,721
-291,491
-1% -$765K ﹤0.01% 1978
2018
Q3 		$71.4M Buy
+23,809,212
New +$74.1M ﹤0.01% 1971

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Vanguard Group's RVI Position: Q2 2022 in Review

Vanguard Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 919,779 shares — an estimated $2.81M sold.

Vanguard Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $82.4M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Vanguard Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 919,779 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2.81M.
  • Vanguard Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Vanguard Group's Retail Value Inc. Common Shares position peaked at $82.4M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.