LeJeune Puetz Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$613K	Buy	1,630 +650	+66%	+$238K	0.22%	106
2022 Q4	$344K	Buy	980 +400	+69%	+$141K	0.13%	127
2022 Q3	$190K	Buy	580 +25	+5%	+$9.13K	0.08%	151
2022 Q2	$192K	Hold	555	–	–	0.07%	153
2022 Q1	$230K	Buy	555 +100	+22%	+$40.9K	0.08%	152
2021 Q4	$199K	Hold	455	–	–	0.07%	158
2021 Q3	$179K	Hold	455	–	–	0.07%	163
2021 Q2	$179K	Buy	455 +30	+7%	+$11.5K	0.07%	163
2021 Q1	$155K	Sell	425 -50	-11%	-$17.7K	0.06%	169
2020 Q4	$163K	Hold	475	–	–	0.07%	161
2020 Q3	$146K	Hold	475	–	–	0.07%	155
2020 Q2	$135K	Sell	475 -3,950	-89%	-$1.06M	0.07%	154
2020 Q1	$1.05M	Buy	+4,425	New	+$1.24M	0.61%	57

Other funds holding VOO

RJA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard S&P 500 ETF (VOO) stake by 66% in Q1 2023, buying an estimated $238K and bringing the position to 1,630 shares worth $613K. The position accounts for 0.22% of the portfolio, ranked #106.

LeJeune Puetz Investment Counsel first reported a position in VOO in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2020. 2,282 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,630 shares of Vanguard S&P 500 ETF worth $613K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 650 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $238K.
Vanguard S&P 500 ETF made up 0.22% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #106 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 13 quarters since.
LeJeune Puetz Investment Counsel's Vanguard S&P 500 ETF position peaked at $1.05M in Q1 2020.
2,282 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

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