Vontobel Holding
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Vontobel Holding’s Royce Value Trust RVT Stock Holding History

Vontobel Holding’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 		$426K Sell
23,044
-10,000
-30% -$181K ﹤0.01% 1109
2026
Q1 		$549K Buy
33,044
+1,688
+5% +$29.3K ﹤0.01% 820
2025
Q4 		$505K Buy
+31,356
New +$503K ﹤0.01% 991

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

Vontobel Holding's RVT Position: Q2 2026 in Review

Vontobel Holding reduced its Royce Value Trust (RVT) stake by 30% in Q2 2026, selling an estimated $181K and leaving 23,044 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Vontobel Holding first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Vontobel Holding held 23,044 shares of Royce Value Trust worth $426K as of Q2 2026.
  • Vontobel Holding sold 10,000 Royce Value Trust shares in Q2 2026, an estimated $181K.
  • Royce Value Trust made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1109 holding.
  • Vontobel Holding first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
  • Vontobel Holding's Royce Value Trust position peaked at $549K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.