Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s RCI Hospitality Holdings RICK Stock Holding History

Vanguard Fiduciary Trust’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
47,428
-5,430
-10% -$138K ﹤0.01% 2911
2026
Q1 		$1.21M Buy
+52,858
New +$1.25M ﹤0.01% 2826

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Fiduciary Trust's RICK Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its RCI Hospitality Holdings (RICK) stake by 10% in Q2 2026, selling an estimated $138K and leaving 47,428 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Vanguard Fiduciary Trust first reported a position in RICK in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Vanguard Fiduciary Trust held 47,428 shares of RCI Hospitality Holdings worth $1.3M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 5,430 RCI Hospitality Holdings shares in Q2 2026, an estimated $138K.
  • RCI Hospitality Holdings made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2911 holding.
  • Vanguard Fiduciary Trust first reported a position in RCI Hospitality Holdings in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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