Leonard Rickey Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,723	Closed	-$11.9M	–	86
2019 Q4	$11.9M	Sell	106,723 -5,455	-5%	-$582K	7.16%	3
2019 Q3	$11.4M	Sell	112,178 -85	-0.1%	-$8.72K	7.61%	3
2019 Q2	$11.8M	Buy	112,263 +2,990	+3%	+$312K	7.95%	3
2019 Q1	$11.4M	Buy	109,273 +629	+0.6%	+$64K	8.23%	3
2018 Q4	$10.3M	Buy	108,644 +1,786	+2%	+$181K	8.48%	3
2018 Q3	$12M	Buy	106,858 +732	+0.7%	+$83.5K	8.75%	3
2018 Q2	$12.2M	Buy	106,126 +1,704	+2%	+$204K	9.25%	3
2018 Q1	$12.5M	Buy	104,422 +2,061	+2%	+$249K	9.72%	3
2017 Q4	$12.2M	Buy	+102,361	New	+$11.9M	9.35%	3

Other funds holding VSS

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Leonard Rickey Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 106,723 shares — an estimated $11.9M sold.

Leonard Rickey Investment Advisors first reported a position in VSS in Q4 2017 and held it in 9 quarters. The position peaked at $12.5M in Q1 2018. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 106,723 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $11.9M.
Leonard Rickey Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 9 quarters.
Leonard Rickey Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.5M in Q1 2018.
362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

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