Vanguard Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Vanguard Group’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$185K	Hold	97,457	–	–	﹤0.01%	4116
2025 Q3	$155K	Sell	97,457 -100,606	-51%	-$164K	﹤0.01%	4165
2025 Q2	$283K	Sell	198,063 -28,056	-12%	-$35.3K	﹤0.01%	4030
2025 Q1	$276K	Hold	226,119	–	–	﹤0.01%	4008
2024 Q4	$545K	Hold	226,119	–	–	﹤0.01%	3924
2024 Q3	$452K	Hold	226,119	–	–	﹤0.01%	3998
2024 Q2	$497K	Hold	226,119	–	–	﹤0.01%	4005
2024 Q1	$819K	Hold	226,119	–	–	﹤0.01%	3879
2023 Q4	$1.04M	Buy	226,119 +1,348	+0.6%	+$5.75K	﹤0.01%	3818
2023 Q3	$1.07M	Hold	224,771	–	–	﹤0.01%	3807
2023 Q2	$1.2M	Hold	224,771	–	–	﹤0.01%	3846
2023 Q1	$1.19M	Buy	224,771 +300	+0.1%	+$1.57K	﹤0.01%	3866
2022 Q4	$1.28M	Buy	224,471 +116	+0.1%	+$716	﹤0.01%	3828
2022 Q3	$1.35M	Sell	224,355 -4,374	-2%	-$29.1K	﹤0.01%	3898
2022 Q2	$1.58M	Hold	228,729	–	–	﹤0.01%	3914
2022 Q1	$1.73M	Sell	228,729 -19,751	-8%	-$156K	﹤0.01%	4014
2021 Q4	$1.95M	Sell	248,480 -10,274	-4%	-$87.1K	﹤0.01%	4045
2021 Q3	$1.92M	Hold	258,754	–	–	﹤0.01%	4070
2021 Q2	$1.97M	Hold	258,754	–	–	﹤0.01%	3967
2021 Q1	$1.36M	Hold	258,754	–	–	﹤0.01%	3942
2020 Q4	$1.05M	Sell	258,754 -2,558	-1%	-$9.04K	﹤0.01%	3815
2020 Q3	$700K	Sell	261,312 -1,500	-0.6%	-$5.11K	﹤0.01%	3744
2020 Q2	$1.12M	Sell	262,812 -1,888	-0.7%	-$8.39K	﹤0.01%	3583
2020 Q1	$1.27M	Buy	264,700 +100	+0%	+$774	﹤0.01%	3431
2019 Q4	$2.44M	Buy	264,600 +56	+0%	+$501	﹤0.01%	3393
2019 Q3	$2.47M	Sell	264,544 -20,084	-7%	-$180K	﹤0.01%	3381
2019 Q2	$2.39M	Buy	284,628 +6,708	+2%	+$62.2K	﹤0.01%	3421
2019 Q1	$2.51M	Buy	277,920 +2,300	+0.8%	+$20.4K	﹤0.01%	3378
2018 Q4	$2.32M	Sell	275,620 -739	-0.3%	-$6.45K	﹤0.01%	3328
2018 Q3	$2.83M	Hold	276,359	–	–	﹤0.01%	3420
2018 Q2	$3.16M	Buy	276,359 +60,941	+28%	+$702K	﹤0.01%	3357
2018 Q1	$2.59M	Buy	215,418 +6,339	+3%	+$77.4K	﹤0.01%	3369
2017 Q4	$2.47M	Buy	209,079 +3,667	+2%	+$42.4K	﹤0.01%	3361
2017 Q3	$2.42M	Buy	205,412 +7,195	+4%	+$83K	﹤0.01%	3346
2017 Q2	$2.34M	Buy	198,217 +3,909	+2%	+$46.6K	﹤0.01%	3337
2017 Q1	$2.19M	Buy	194,308 +1,132	+0.6%	+$12.5K	﹤0.01%	3353
2016 Q4	$1.97M	Sell	193,176 -14,387	-7%	-$146K	﹤0.01%	3371
2016 Q3	$2.18M	Buy	207,563 +5,700	+3%	+$59.2K	﹤0.01%	3356
2016 Q2	$2.05M	Buy	201,863 +8,047	+4%	+$80.4K	﹤0.01%	3372
2016 Q1	$1.97M	Buy	193,816 +10,000	+5%	+$103K	﹤0.01%	3390
2015 Q4	$1.98M	Buy	183,816 +1,235	+0.7%	+$13.5K	﹤0.01%	3400
2015 Q3	$2.05M	Buy	182,581 +946	+0.5%	+$11.7K	﹤0.01%	3366
2015 Q2	$2.39M	Buy	181,635 +7,344	+4%	+$97.1K	﹤0.01%	3337
2015 Q1	$2.42M	Buy	174,291 +4,400	+3%	+$61.6K	﹤0.01%	3323
2014 Q4	$2.24M	Buy	169,891 +4,527	+3%	+$56.5K	﹤0.01%	3243
2014 Q3	$2.07M	Hold	165,364	–	–	﹤0.01%	3247
2014 Q2	$2.18M	Hold	165,364	–	–	﹤0.01%	3229
2014 Q1	$1.94M	Hold	165,364	–	–	﹤0.01%	3235
2013 Q4	$1.92M	Buy	165,364 +8,426	+5%	+$105K	﹤0.01%	3196
2013 Q3	$1.9M	Buy	156,938 +21,161	+16%	+$269K	﹤0.01%	3153
2013 Q2	$1.64M	Buy	+135,777	New	+$1.71M	﹤0.01%	3138

Other funds holding RMCF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Vanguard Group's RMCF Position: Q4 2025 in Review

Vanguard Group held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q4 2025 at 97,457 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Vanguard Group first reported a position in RMCF in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.16M in Q2 2018. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2025.

Vanguard Group held 97,457 shares of Rocky Mountain Chocolate Factory worth $185K as of Q4 2025.
Vanguard Group left its Rocky Mountain Chocolate Factory share count unchanged in Q4 2025.
Rocky Mountain Chocolate Factory made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4116 holding.
Vanguard Group first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 51 quarters since.
Vanguard Group's Rocky Mountain Chocolate Factory position peaked at $3.16M in Q2 2018.
22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.