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Leonard Rickey Investment Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Leonard Rickey Investment Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.45M Sell
107,676
-12,826
-11% -$645K 0.86% 18
2026
Q1 		$6.01M Buy
120,502
+2,503
+2% +$126K 1.04% 17
2025
Q4 		$5.93M Buy
117,999
+1,509
+1% +$75.9K 1.07% 18
2025
Q3 		$5.83M Sell
116,490
-32,297
-22% -$1.59M 1.1% 18
2025
Q2 		$7.3M Sell
148,787
-89,375
-38% -$4.37M 1.46% 16
2025
Q1 		$11.6M Sell
238,162
-32,806
-12% -$1.64M 2.49% 16
2024
Q4 		$13.6M Sell
270,968
-53,608
-17% -$2.71M 3.13% 12
2024
Q3 		$16.6M Buy
324,576
+2,511
+0.8% +$127K 3.77% 9
2024
Q2 		$16.1M Sell
322,065
-19,166
-6% -$959K 3.87% 9
2024
Q1 		$17.3M Sell
341,231
-2,658
-0.8% -$135K 4.46% 8
2023
Q4 		$17.6M Sell
343,889
-5,615
-2% -$275K 5.2% 7
2023
Q3 		$16.8M Sell
349,504
-35,030
-9% -$1.74M 5.5% 6
2023
Q2 		$19.3M Sell
384,534
-7,176
-2% -$361K 7.27% 4
2023
Q1 		$19.8M Sell
391,710
-20,508
-5% -$1.03M 7.74% 4
2022
Q4 		$20.4M Sell
412,218
-97,932
-19% -$4.79M 8.63% 4
2022
Q3 		$24.6M Sell
510,150
-19,027
-4% -$951K 11.51% 3
2022
Q2 		$26.4M Sell
529,177
-61,867
-10% -$3.1M 11.55% 3
2022
Q1 		$30.5M Sell
591,044
-28,236
-5% -$1.5M 11.6% 3
2021
Q4 		$34M Sell
619,280
-1,055
-0.2% -$57.8K 12.46% 3
2021
Q3 		$34M Buy
620,335
+2,935
+0.5% +$162K 14.25% 2
2021
Q2 		$34.3M Buy
617,400
+40,629
+7% +$2.24M 14.83% 2
2021
Q1 		$31.5M Buy
576,771
+13,641
+2% +$749K 12.64% 3
2020
Q4 		$31.1M Buy
563,130
+46,144
+9% +$2.52M 14.15% 3
2020
Q3 		$28.1M Buy
516,986
+25,637
+5% +$1.4M 17.61% 2
2020
Q2 		$26.6M Sell
491,349
-7,550
-2% -$402K 17.31% 2
2020
Q1 		$26.4M Buy
498,899
+22,810
+5% +$1.22M 20.47% 2
2019
Q4 		$25.5M Buy
476,089
+31,391
+7% +$1.68M 15.39% 2
2019
Q3 		$23.8M Buy
444,698
+7,931
+2% +$425K 15.86% 2
2019
Q2 		$23.2M Buy
436,767
+24,373
+6% +$1.28M 15.59% 2
2019
Q1 		$21.5M Buy
412,394
+15,900
+4% +$817K 15.56% 2
2018
Q4 		$20.2M Sell
396,494
-61,794
-13% -$3.11M 16.7% 2
2018
Q3 		$23.1M Sell
458,288
-16,058
-3% -$817K 16.89% 2
2018
Q2 		$24.2M Buy
474,346
+17,527
+4% +$889K 18.27% 2
2018
Q1 		$23.2M Buy
456,819
+33,148
+8% +$1.69M 18.12% 2
2017
Q4 		$21.9M Buy
+423,671
New +$21.9M 16.77% 2

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leonard Rickey Investment Advisors's VTEB Position: Q2 2026 in Review

Leonard Rickey Investment Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, selling an estimated $645K and leaving 107,676 shares worth $5.45M. The position accounts for 0.86% of the portfolio, ranked #18.

Leonard Rickey Investment Advisors first reported a position in VTEB in Q4 2017 and has held it in 35 quarters since. The position peaked at $34.3M in Q2 2021. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Leonard Rickey Investment Advisors held 107,676 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.45M as of Q2 2026.
  • Leonard Rickey Investment Advisors sold 12,826 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $645K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.86% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Leonard Rickey Investment Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and has held it in 35 quarters since.
  • Leonard Rickey Investment Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $34.3M in Q2 2021.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.