LeJeune Puetz Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.39M	Buy	15,064 +1,479	+11%	+$245K	0.86%	41
2022 Q4	$2.16M	Buy	13,585 +936	+7%	+$149K	0.81%	40
2022 Q3	$1.81M	Buy	12,649 +563	+5%	+$89.4K	0.75%	42
2022 Q2	$1.81M	Buy	12,086 +2,623	+28%	+$430K	0.7%	46
2022 Q1	$1.66M	Buy	9,463 +2,883	+44%	+$501K	0.58%	62
2021 Q4	$1.18M	Buy	6,580 +465	+8%	+$82.7K	0.4%	79
2021 Q3	$1.03M	Buy	6,115 +423	+7%	+$72.4K	0.38%	82
2021 Q2	$989K	Buy	5,692 +61	+1%	+$10.6K	0.37%	83
2021 Q1	$933K	Buy	5,631 +2,328	+70%	+$367K	0.37%	82
2020 Q4	$470K	Buy	3,303 +2,253	+215%	+$291K	0.2%	108
2020 Q3	$116K	Buy	+1,050	New	+$118K	0.06%	165
2020 Q2	–	Sell	-1,325	Closed	-$118K	–	173
2020 Q1	$118K	Sell	1,325 -7,500	-85%	-$910K	0.07%	157
2019 Q4	$1.21M	Buy	8,825 +7,750	+721%	+$1.03M	0.57%	61
2019 Q3	$139K	Buy	+1,075	New	+$138K	0.07%	153
2018 Q4	–	Sell	-850	Closed	-$118K	–	176
2018 Q3	$118K	Hold	850	–	–	0.07%	155
2018 Q2	$115K	Buy	+850	New	+$114K	0.07%	156

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q1 2023, buying an estimated $245K and bringing the position to 15,064 shares worth $2.39M. The position accounts for 0.86% of the portfolio, ranked #41.

LeJeune Puetz Investment Counsel first reported a position in VBR in Q2 2018 and has held it in 16 quarters since. 1,206 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

LeJeune Puetz Investment Counsel held 15,064 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.39M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 1,479 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $245K.
Vanguard Morningstar Small-Cap Value ETF made up 0.86% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #41 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 16 quarters since.
1,206 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

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