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LeJeune Puetz Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.44M Buy
7,602
+550
+8% +$107K 0.52% 67
2022
Q4 		$1.29M Buy
7,052
+50
+0.7% +$9.27K 0.48% 72
2022
Q3 		$1.2M Buy
7,002
+250
+4% +$47.2K 0.49% 70
2022
Q2 		$1.19M Buy
6,752
+50
+0.7% +$9.65K 0.46% 73
2022
Q1 		$1.42M Buy
6,702
+200
+3% +$42.1K 0.5% 73
2021
Q4 		$1.47M Buy
6,502
+72
+1% +$16.4K 0.5% 67
2021
Q3 		$1.41M Buy
6,430
+125
+2% +$27.8K 0.51% 67
2021
Q2 		$1.42M Hold
6,305
– – 0.52% 64
2021
Q1 		$1.35M Hold
6,305
– – 0.53% 63
2020
Q4 		$1.23M Hold
6,305
– – 0.53% 63
2020
Q3 		$970K Hold
6,305
– – 0.47% 66
2020
Q2 		$919K Sell
6,305
-50
-0.8% -$6.71K 0.48% 67
2020
Q1 		$734K Sell
6,355
-5,895
-48% -$886K 0.43% 73
2019
Q4 		$2.03M Buy
12,250
+6,500
+113% +$1.04M 0.95% 38
2019
Q3 		$885K Hold
5,750
– – 0.45% 67
2019
Q2 		$901K Hold
5,750
– – 0.47% 68
2019
Q1 		$879K Buy
5,750
+50
+0.9% +$7.43K 0.48% 64
2018
Q4 		$752K Buy
5,700
+1,450
+34% +$211K 0.47% 64
2018
Q3 		$691K Hold
4,250
– – 0.4% 75
2018
Q2 		$662K Sell
4,250
-1,600
-27% -$245K 0.41% 75
2018
Q1 		$859K Buy
5,850
+1,500
+34% +$224K 0.53% 65
2017
Q4 		$643K Hold
4,350
– – 0.39% 84
2017
Q3 		$615K Hold
4,350
– – 0.4% 84
2017
Q2 		$590K Buy
4,350
+600
+16% +$80.4K 0.4% 86
2017
Q1 		$500K Sell
3,750
-150
-4% -$19.8K 0.36% 91
2016
Q4 		$503K Buy
+3,900
New +$484K 0.39% 87

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Small-Cap ETF (VB) stake by 7.8% in Q1 2023, buying an estimated $107K and bringing the position to 7,602 shares worth $1.44M. The position accounts for 0.52% of the portfolio, ranked #67.

LeJeune Puetz Investment Counsel first reported a position in VB in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.03M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 7,602 shares of Vanguard Small-Cap ETF worth $1.44M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 550 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $107K.
  • Vanguard Small-Cap ETF made up 0.52% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #67 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Vanguard Small-Cap ETF position peaked at $2.03M in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

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