VA
RWT

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vident Advisory's RWT Position: Q1 2026 in Review

Vident Advisory reduced its Redwood Trust (RWT) stake by 20% in Q1 2026, selling an estimated $45.6K and leaving 31,739 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Vident Advisory first reported a position in RWT in Q2 2025 and has held it in 4 quarters since. The position peaked at $246K in Q2 2025. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Vident Advisory held 31,739 shares of Redwood Trust worth $178K as of Q1 2026.
  • Vident Advisory sold 7,867 Redwood Trust shares in Q1 2026, an estimated $45.6K.
  • Redwood Trust made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1734 holding.
  • Vident Advisory first reported a position in Redwood Trust in Q2 2025 and has held it in 4 quarters since.
  • Vident Advisory's Redwood Trust position peaked at $246K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.