Leonard Rickey Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Leonard Rickey Investment Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,591	Closed	-$1.42M	–	83
2019 Q4	$1.42M	Sell	8,591 -58	-0.7%	-$9.24K	0.86%	21
2019 Q3	$1.33M	Buy	8,649 +463	+6%	+$71.8K	0.89%	20
2019 Q2	$1.28M	Sell	8,186 -127	-2%	-$19.6K	0.86%	22
2019 Q1	$1.27M	Sell	8,313 -373	-4%	-$55.5K	0.92%	20
2018 Q4	$1.15M	Buy	8,686 +5,841	+205%	+$850K	0.95%	21
2018 Q3	$463K	Buy	2,845 +9	+0.3%	+$1.46K	0.34%	34
2018 Q2	$441K	Sell	2,836 -49	-2%	-$7.5K	0.33%	34
2018 Q1	$424K	Buy	2,885 +7	+0.2%	+$1.04K	0.33%	35
2017 Q4	$425K	Buy	+2,878	New	+$416K	0.33%	35

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Leonard Rickey Investment Advisors's VB Position: Q1 2020 in Review

Leonard Rickey Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2020, closing a stake of 8,591 shares — an estimated $1.42M sold.

Leonard Rickey Investment Advisors first reported a position in VB in Q4 2017 and held it in 9 quarters. The position peaked at $1.42M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 8,591 Vanguard Small-Cap ETF shares in Q1 2020, an estimated $1.42M.
Leonard Rickey Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and held it in 9 quarters.
Leonard Rickey Investment Advisors's Vanguard Small-Cap ETF position peaked at $1.42M in Q4 2019.
1,046 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.