LeJeune Puetz Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.1M	Buy	7,140 +100	+1%	+$15.3K	0.39%	81
2022 Q4	$1.07M	Buy	7,040 +40	+0.6%	+$5.96K	0.4%	81
2022 Q3	$946K	Hold	7,000	–	–	0.39%	80
2022 Q2	$1M	Hold	7,000	–	–	0.39%	77
2022 Q1	$1.14M	Hold	7,000	–	–	0.4%	83
2021 Q4	$1.2M	Hold	7,000	–	–	0.41%	78
2021 Q3	$1.07M	Hold	7,000	–	–	0.39%	79
2021 Q2	$1.08M	Buy	7,000 +200	+3%	+$30.7K	0.4%	80
2021 Q1	$1M	Sell	6,800 -100	-1%	-$14.2K	0.39%	79
2020 Q4	$974K	Hold	6,900	–	–	0.42%	75
2020 Q3	$888K	Hold	6,900	–	–	0.43%	71
2020 Q2	$809K	Hold	6,900	–	–	0.42%	72
2020 Q1	$713K	Hold	6,900	–	–	0.42%	77
2019 Q4	$860K	Hold	6,900	–	–	0.4%	74
2019 Q3	$825K	Hold	6,900	–	–	0.42%	72
2019 Q2	$795K	Hold	6,900	–	–	0.41%	74
2019 Q1	$757K	Hold	6,900	–	–	0.41%	71
2018 Q4	$676K	Hold	6,900	–	–	0.42%	69
2018 Q3	$764K	Hold	6,900	–	–	0.44%	71
2018 Q2	$701K	Sell	6,900 -1,600	-19%	-$163K	0.43%	72
2018 Q1	$859K	Hold	8,500	–	–	0.53%	66
2017 Q4	$867K	Hold	8,500	–	–	0.53%	67
2017 Q3	$806K	Hold	8,500	–	–	0.52%	69
2017 Q2	$788K	Hold	8,500	–	–	0.53%	70
2017 Q1	$764K	Sell	8,500 -510	-6%	-$45.2K	0.55%	66
2016 Q4	$767K	Buy	+9,010	New	+$758K	0.59%	63

Other funds holding VIG

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q1 2023, buying an estimated $15.3K and bringing the position to 7,140 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #81.

LeJeune Puetz Investment Counsel first reported a position in VIG in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2021. 1,780 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

LeJeune Puetz Investment Counsel held 7,140 shares of Vanguard Dividend Appreciation ETF worth $1.1M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 100 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $15.3K.
Vanguard Dividend Appreciation ETF made up 0.39% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #81 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $1.2M in Q4 2021.
1,780 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

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