Leonard Rickey Investment Advisors P »

Vanguard Value ETF shares owned by Leonard Rickey Investment Advisors P

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Leonard Rickey Investment Advisors P from 13F filings

Historical chart of Leonard Rickey Investment Advisors P investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Leonard Rickey Investment Advisors P consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Leonard Rickey Investment Advisors P

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 11k 174.57
2024-06-30 $1.7M 11k 160.40
2024-03-31 $1.7M 11k 162.85
2023-12-31 $1.6M 11k 149.50
2023-09-30 $1.5M 11k 137.93
2023-06-30 $1.5M 11k 142.10
2023-03-31 $1.5M 11k 138.11
2022-12-31 $1.6M 11k 140.37
2022-09-30 $1.4M 11k 123.51
2022-06-30 $1.5M 11k 131.88
2022-03-31 $1.7M 12k 147.81
2021-12-31 $1.7M 12k 147.14
2021-09-30 $1.6M 12k 135.36
2021-06-30 $1.6M 12k 137.53
2021-03-31 $1.5M 12k 131.45
2020-12-31 $1.4M 12k 119.00
2020-09-30 $1.2M 11k 104.48
2020-06-30 $1.1M 11k 99.59
2020-03-31 $1.1M 12k 89.07
2019-12-31 $1.4M 12k 119.84
2019-09-30 $1.3M 12k 111.59
2019-06-30 $1.3M 12k 110.95
2019-03-31 $1.2M 12k 107.62
2018-12-31 $1.1M 12k 97.92
2018-09-30 $1.1M 9.7k 110.63
2018-06-30 $1.0M 10k 103.87
2018-03-31 $1.0M 10k 103.15
2017-12-31 $994k 9.3k 106.32

More positions owned by Leonard Rickey Investment Advisors P

Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Fundamental Us L (FNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr National Mun Etf (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Core Total Usd (IUSB)
Schwab Charles Family Amt Tax Free Mny (SCTXX)

View all positions for Leonard Rickey Investment Advisors P

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF