Vanguard National Trust
RMT

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

Vanguard National Trust’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
2026
Q2 		$162K Hold
11,051
– – 0.01% 295
2026
Q1 		$125K Buy
+11,051
New +$128K 0.01% 299

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard National Trust's RMT Position: Q2 2026 in Review

Vanguard National Trust held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 11,051 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #295.

Vanguard National Trust first reported a position in RMT in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Vanguard National Trust held 11,051 shares of Royce Micro-Cap Trust worth $162K as of Q2 2026.
  • Vanguard National Trust left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #295 holding.
  • Vanguard National Trust first reported a position in Royce Micro-Cap Trust in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.