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Vermillion Wealth Management’s Royce Value Trust RVT Stock Holding History

Vermillion Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2K Sell
2,341
-35
-1% -$633 0.01% 672
2026
Q1 		$39.4K Sell
2,376
-53
-2% -$920 0.02% 228
2025
Q4 		$39.1K Buy
2,429
+179
+8% +$2.87K 0.02% 221
2025
Q3 		$36.3K Buy
2,250
+416
+23% +$6.53K 0.01% 669
2025
Q2 		$27.6K Hold
1,834
– – 0.01% 233
2025
Q1 		$26.1K Hold
1,834
– – 0.01% 645
2024
Q4 		$29K Buy
+1,834
New +$29.3K 0.01% 228

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vermillion Wealth Management's RVT Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Royce Value Trust (RVT) stake by 1.5% in Q2 2026, selling an estimated $633 and leaving 2,341 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #672.

Vermillion Wealth Management first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Vermillion Wealth Management held 2,341 shares of Royce Value Trust worth $43.2K as of Q2 2026.
  • Vermillion Wealth Management sold 35 Royce Value Trust shares in Q2 2026, an estimated $633.
  • Royce Value Trust made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #672 holding.
  • Vermillion Wealth Management first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.