LeJeune Puetz Investment Counsel’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$755K	Buy	14,320 +800	+6%	+$42.6K	0.27%	97
2022 Q4	$689K	Buy	13,520 +400	+3%	+$20.4K	0.26%	96
2022 Q3	$617K	Hold	13,120	–	–	0.25%	95
2022 Q2	$646K	Hold	13,120	–	–	0.25%	97
2022 Q1	$780K	Hold	13,120	–	–	0.27%	95
2021 Q4	$836K	Buy	13,120 +100	+0.8%	+$6.27K	0.28%	94
2021 Q3	$771K	Hold	13,020	–	–	0.28%	95
2021 Q2	$773K	Hold	13,020	–	–	0.29%	93
2021 Q1	$720K	Hold	13,020	–	–	0.28%	92
2020 Q4	$673K	Hold	13,020	–	–	0.29%	89
2020 Q3	$574K	Hold	13,020	–	–	0.28%	92
2020 Q2	$534K	Sell	13,020 -3,200	-20%	-$123K	0.28%	92
2020 Q1	$534K	Buy	16,220 +2,420	+18%	+$100K	0.31%	86
2019 Q4	$615K	Hold	13,800	–	–	0.29%	91
2019 Q3	$578K	Hold	13,800	–	–	0.29%	92
2019 Q2	$577K	Hold	13,800	–	–	0.3%	90
2019 Q1	$555K	Hold	13,800	–	–	0.3%	89
2018 Q4	$477K	Hold	13,800	–	–	0.3%	88
2018 Q3	$566K	Hold	13,800	–	–	0.33%	85
2018 Q2	$544K	Sell	13,800 -900	-6%	-$35.3K	0.34%	84
2018 Q1	$567K	Buy	14,700 +2,000	+16%	+$78.7K	0.35%	89
2017 Q4	$491K	Hold	12,700	–	–	0.3%	96
2017 Q3	$467K	Hold	12,700	–	–	0.3%	95
2017 Q2	$453K	Hold	12,700	–	–	0.31%	95
2017 Q1	$442K	Sell	12,700 -500	-4%	-$17.2K	0.32%	95
2016 Q4	$434K	Buy	+13,200	New	+$427K	0.33%	94

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5.9% in Q1 2023, buying an estimated $42.6K and bringing the position to 14,320 shares worth $755K. The position accounts for 0.27% of the portfolio, ranked #97.

LeJeune Puetz Investment Counsel first reported a position in VO in Q4 2016 and has held it in 26 quarters since. The position peaked at $836K in Q4 2021. 1,617 funds tracked by Wall St. Rank hold VO as of Q1 2023.

LeJeune Puetz Investment Counsel held 14,320 shares of Vanguard Morningstar Mid-Cap ETF worth $755K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 800 Vanguard Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $42.6K.
Vanguard Morningstar Mid-Cap ETF made up 0.27% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #97 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Vanguard Morningstar Mid-Cap ETF position peaked at $836K in Q4 2021.
1,617 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

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