LeJeune Puetz Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$6.64M	Sell	87,135 -3,549	-4%	-$269K	2.38%	5
2022 Q4	$6.82M	Sell	90,684 -8,422	-8%	-$629K	2.55%	4
2022 Q3	$7.36M	Buy	99,106 +5,901	+6%	+$450K	3.03%	4
2022 Q2	$7.11M	Buy	93,205 +8,801	+10%	+$676K	2.77%	5
2022 Q1	$6.59M	Buy	84,404 +400	+0.5%	+$31.8K	2.3%	6
2021 Q4	$6.83M	Buy	84,004 +5,136	+7%	+$420K	2.3%	6
2021 Q3	$6.5M	Buy	78,868 +3,700	+5%	+$306K	2.36%	6
2021 Q2	$6.22M	Buy	75,168 +6,650	+10%	+$550K	2.3%	6
2021 Q1	$5.65M	Buy	68,518 +5,552	+9%	+$460K	2.22%	7
2020 Q4	$5.24M	Buy	62,966 +7,601	+14%	+$631K	2.26%	5
2020 Q3	$4.59M	Buy	55,365 +11,366	+26%	+$942K	2.25%	5
2020 Q2	$3.64M	Sell	43,999 -449	-1%	-$36.5K	1.9%	10
2020 Q1	$3.52M	Buy	44,448 +8,675	+24%	+$698K	2.06%	7
2019 Q4	$2.9M	Buy	35,773 +6,727	+23%	+$545K	1.36%	21
2019 Q3	$2.35M	Buy	29,046 +1,701	+6%	+$137K	1.2%	25
2019 Q2	$2.21M	Buy	27,345 +1,595	+6%	+$127K	1.14%	27
2019 Q1	$2.05M	Buy	25,750 +1,000	+4%	+$78.8K	1.12%	30
2018 Q4	$1.93M	Buy	24,750 +1,900	+8%	+$148K	1.2%	26
2018 Q3	$1.79M	Buy	22,850 +2,550	+13%	+$199K	1.03%	33
2018 Q2	$1.58M	Buy	20,300 +9,650	+91%	+$754K	0.98%	36
2018 Q1	$835K	Buy	+10,650	New	+$838K	0.51%	69

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

LeJeune Puetz Investment Counsel reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 3.9% in Q1 2023, selling an estimated $269K and leaving 87,135 shares worth $6.64M. The position accounts for 2.38% of the portfolio, ranked #5.

LeJeune Puetz Investment Counsel first reported a position in VCSH in Q1 2018 and has held it in 21 quarters since. The position peaked at $7.36M in Q3 2022. 1,239 funds tracked by Wall St. Rank hold VCSH as of Q1 2023.

LeJeune Puetz Investment Counsel held 87,135 shares of Vanguard Short-Term Corporate Bond ETF worth $6.64M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 3,549 Vanguard Short-Term Corporate Bond ETF shares in Q1 2023, an estimated $269K.
Vanguard Short-Term Corporate Bond ETF made up 2.38% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #5 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2018 and has held it in 21 quarters since.
LeJeune Puetz Investment Counsel's Vanguard Short-Term Corporate Bond ETF position peaked at $7.36M in Q3 2022.
1,239 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2023.

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