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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,030 positions · $6,656,867,283,467 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in RICK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $12,247,607 513,742
2025-09-30 $15,771,623 516,933
2025-06-30 $19,148,818 502,330
2025-03-31 $21,285,228 495,697
2024-12-31 $28,772,929 500,660
2024-09-30 $23,049,767 517,391
2024-06-30 $22,148,777 508,466
2024-03-31 $29,118,378 502,041
2023-12-31 $32,654,450 492,823
2023-09-30 $28,835,942 475,370
2023-06-30 $35,332,232 464,959
2023-03-31 $35,729,629 457,076
2022-12-31 $41,736,258 447,862
2022-09-30 $27,582,690 422,141
2022-06-30 $19,972,339 412,993
2022-03-31 $24,986,746 406,553
2021-12-31 $31,765,147 407,873
2021-09-30 $27,291,574 398,359
2021-06-30 $27,012,842 408,049
2021-03-31 $24,752,023 389,244
2020-12-31 $16,890,415 428,256
2020-09-30 $8,500,373 416,685
2020-06-30 $5,950,720 429,345
2020-03-31 $4,262,074 427,490