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Vident Advisory’s Redwood Trust RWT Stock Holding History

Vident Advisory’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,739
Closed -$178K – 2022
2026
Q1 		$178K Sell
31,739
-7,867
-20% -$45.6K ﹤0.01% 1734
2025
Q4 		$219K Buy
39,606
+1,773
+5% +$9.74K ﹤0.01% 1519
2025
Q3 		$219K Sell
37,833
-3,782
-9% -$22.6K ﹤0.01% 1533
2025
Q2 		$246K Buy
+41,615
New +$236K ﹤0.01% 1399

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's RWT Position: Q2 2026 in Review

Vident Advisory sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 31,739 shares — an estimated $178K sold.

Vident Advisory first reported a position in RWT in Q2 2025 and held it in 4 quarters. The position peaked at $246K in Q2 2025. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Vident Advisory reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 31,739 Redwood Trust shares in Q2 2026, an estimated $178K.
  • Vident Advisory first reported a position in Redwood Trust in Q2 2025 and held it in 4 quarters.
  • Vident Advisory's Redwood Trust position peaked at $246K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.