LRIA
VTV icon

Leonard Rickey Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Leonard Rickey Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
9,610
-2
-0% -$418 0.33% 31
2026
Q1 		$1.89M Sell
9,612
-231
-2% -$46.3K 0.33% 33
2025
Q4 		$1.88M Sell
9,843
-318
-3% -$59.8K 0.34% 32
2025
Q3 		$1.89M Sell
10,161
-77
-0.8% -$13.9K 0.36% 33
2025
Q2 		$1.81M Sell
10,238
-202
-2% -$34.1K 0.36% 31
2025
Q1 		$1.71M Sell
10,440
-113
-1% -$19.7K 0.37% 29
2024
Q4 		$1.79M Buy
10,553
+62
+0.6% +$10.9K 0.41% 28
2024
Q3 		$1.83M Sell
10,491
-83
-0.8% -$13.9K 0.42% 29
2024
Q2 		$1.7M Sell
10,574
-7
-0.1% -$1.12K 0.41% 29
2024
Q1 		$1.72M Sell
10,581
-142
-1% -$21.9K 0.45% 29
2023
Q4 		$1.6M Sell
10,723
-46
-0.4% -$6.47K 0.48% 27
2023
Q3 		$1.49M Sell
10,769
-71
-0.7% -$10.2K 0.49% 26
2023
Q2 		$1.54M Sell
10,840
-31
-0.3% -$4.31K 0.58% 22
2023
Q1 		$1.5M Sell
10,871
-339
-3% -$47.6K 0.59% 22
2022
Q4 		$1.57M Sell
11,210
-52
-0.5% -$7.16K 0.67% 20
2022
Q3 		$1.39M Sell
11,262
-82
-0.7% -$11.1K 0.65% 20
2022
Q2 		$1.5M Sell
11,344
-144
-1% -$20.3K 0.65% 20
2022
Q1 		$1.7M Buy
11,488
+9
+0.1% +$1.31K 0.65% 21
2021
Q4 		$1.69M Buy
11,479
+6
+0.1% +$857 0.62% 20
2021
Q3 		$1.55M Sell
11,473
-88
-0.8% -$12.3K 0.65% 20
2021
Q2 		$1.59M Sell
11,561
-124
-1% -$17K 0.69% 18
2021
Q1 		$1.54M Buy
11,685
+105
+0.9% +$13.2K 0.62% 18
2020
Q4 		$1.38M Buy
11,580
+449
+4% +$50.5K 0.63% 19
2020
Q3 		$1.16M Sell
11,131
-135
-1% -$14.1K 0.73% 18
2020
Q2 		$1.12M Sell
11,266
-523
-4% -$51.3K 0.73% 19
2020
Q1 		$1.05M Buy
11,789
+232
+2% +$25.5K 0.81% 18
2019
Q4 		$1.39M Sell
11,557
-21
-0.2% -$2.42K 0.84% 23
2019
Q3 		$1.29M Sell
11,578
-94
-0.8% -$10.4K 0.86% 22
2019
Q2 		$1.29M Buy
11,672
+141
+1% +$15.4K 0.87% 21
2019
Q1 		$1.24M Sell
11,531
-213
-2% -$22.4K 0.9% 22
2018
Q4 		$1.15M Buy
11,744
+2,018
+21% +$212K 0.95% 20
2018
Q3 		$1.08M Sell
9,726
-296
-3% -$32.3K 0.79% 22
2018
Q2 		$1.04M Sell
10,022
-51
-0.5% -$5.34K 0.79% 22
2018
Q1 		$1.04M Buy
10,073
+724
+8% +$77.7K 0.81% 21
2017
Q4 		$994K Buy
+9,349
New +$964K 0.76% 20

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

Leonard Rickey Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 0.02% in Q2 2026, selling an estimated $418 and leaving 9,610 shares worth $2.09M. The position accounts for 0.33% of the portfolio, ranked #31.

Leonard Rickey Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,347 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Leonard Rickey Investment Advisors held 9,610 shares of Vanguard Value ETF worth $2.09M as of Q2 2026.
  • Leonard Rickey Investment Advisors sold 2 Vanguard Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Value ETF made up 0.33% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • Leonard Rickey Investment Advisors first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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