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LeJeune Puetz Investment Counsel’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$143K Hold
1,000
– – 0.05% 181
2022
Q4 		$132K Hold
1,000
– – 0.05% 180
2022
Q3 		$125K Hold
1,000
– – 0.05% 177
2022
Q2 		$131K Buy
+1,000
New +$143K 0.05% 175

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MGC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q1 2023 at 1,000 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #181.

LeJeune Puetz Investment Counsel first reported a position in MGC in Q2 2022 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 1,000 shares of Vanguard Morningstar Mega Cap ETF worth $143K as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q1 2023.
  • Vanguard Morningstar Mega Cap ETF made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #181 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 4 quarters since.
  • 306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.