VVP
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Venture Visionary Partners’s Republic Services RSG Stock Holding History

Venture Visionary Partners’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
4,860
+2,426
+100% +$507K 0.03% 338
2026
Q1 		$533K Buy
2,434
+6
+0.2% +$1.32K 0.02% 415
2025
Q4 		$726K Sell
2,428
-146
-6% -$31.4K 0.02% 368
2025
Q3 		$591K Buy
2,574
+123
+5% +$28.9K 0.02% 383
2025
Q2 		$605K Sell
2,451
-972
-28% -$240K 0.02% 361
2025
Q1 		$829K Buy
3,423
+906
+36% +$203K 0.03% 297
2024
Q4 		$506K Hold
2,517
– – 0.02% 361
2024
Q3 		$506K Sell
2,517
-1,171
-32% -$236K 0.02% 370
2024
Q2 		$717K Buy
3,688
+268
+8% +$50.6K 0.03% 315
2024
Q1 		$655K Buy
3,420
+567
+20% +$101K 0.03% 329
2023
Q4 		$470K Sell
2,853
-1,119
-28% -$174K 0.02% 361
2023
Q3 		$566K Hold
3,972
– – 0.03% 310
2023
Q2 		$608K Sell
3,972
-987
-20% -$141K 0.04% 310
2023
Q1 		$671K Buy
4,959
+279
+6% +$35.6K 0.04% 290
2022
Q4 		$604K Buy
4,680
+514
+12% +$68.6K 0.04% 288
2022
Q3 		$566K Sell
4,166
-251
-6% -$35.1K 0.05% 281
2022
Q2 		$578K Sell
4,417
-55
-1% -$7.22K 0.04% 272
2022
Q1 		$592K Sell
4,472
-267
-6% -$34K 0.04% 299
2021
Q4 		$660K Sell
4,739
-61
-1% -$8.11K 0.04% 288
2021
Q3 		$572K Sell
4,800
-184
-4% -$22K 0.04% 300
2021
Q2 		$548K Sell
4,984
-3,076
-38% -$331K 0.04% 297
2021
Q1 		$800K Buy
8,060
+2,724
+51% +$255K 0.07% 229
2020
Q4 		$513K Buy
+5,336
New +$508K 0.06% 228
2020
Q3 		– Sell
-4,444
Closed -$364K – 207
2020
Q2 		$364K Sell
4,444
-584
-12% -$47.1K 0.11% 114
2020
Q1 		$377K Buy
5,028
+413
+9% +$37.3K 0.14% 95
2019
Q4 		$413K Buy
+4,615
New +$404K 0.13% 105

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venture Visionary Partners's RSG Position: Q2 2026 in Review

Venture Visionary Partners increased its Republic Services (RSG) stake by 100% in Q2 2026, buying an estimated $507K and bringing the position to 4,860 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #338.

Venture Visionary Partners first reported a position in RSG in Q4 2019 and has held it in 26 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Venture Visionary Partners held 4,860 shares of Republic Services worth $1.04M as of Q2 2026.
  • Venture Visionary Partners bought 2,426 Republic Services shares in Q2 2026, an estimated $507K.
  • Republic Services made up 0.03% of Venture Visionary Partners's portfolio in Q2 2026, its #338 holding.
  • Venture Visionary Partners first reported a position in Republic Services in Q4 2019 and has held it in 26 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.