Vanguard Global Advisers
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Vanguard Global Advisers’s RCI Hospitality Holdings RICK Stock Holding History

Vanguard Global Advisers’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 		$75K Sell
2,747
-14,257
-84% -$361K ﹤0.01% 2912
2026
Q1 		$388K Buy
+17,004
New +$401K ﹤0.01% 2152

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 Global Advisers's RICK Position: Q2 2026 in Review

Vanguard Global Advisers reduced its RCI Hospitality Holdings (RICK) stake by 84% in Q2 2026, selling an estimated $361K and leaving 2,747 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Vanguard Global Advisers first reported a position in RICK in Q1 2026 and has held it in 2 quarters since. The position peaked at $388K in Q1 2026. 96 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Vanguard Global Advisers held 2,747 shares of RCI Hospitality Holdings worth $75K as of Q2 2026.
  • Vanguard Global Advisers sold 14,257 RCI Hospitality Holdings shares in Q2 2026, an estimated $361K.
  • RCI Hospitality Holdings made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2912 holding.
  • Vanguard Global Advisers first reported a position in RCI Hospitality Holdings in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's RCI Hospitality Holdings position peaked at $388K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.