LeJeune Puetz Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.31M	Buy	6,419 +32	+0.5%	+$6.41K	0.47%	75
2022 Q4	$1.22M	Sell	6,387 -488	-7%	-$94K	0.46%	75
2022 Q3	$1.23M	Buy	6,875 +132	+2%	+$26.3K	0.51%	68
2022 Q2	$1.27M	Buy	6,743 +276	+4%	+$56.7K	0.49%	70
2022 Q1	$1.47M	Buy	6,467 +591	+10%	+$133K	0.51%	70
2021 Q4	$1.42M	Buy	5,876 +20	+0.3%	+$4.72K	0.48%	72
2021 Q3	$1.3M	Buy	5,856 +8	+0.1%	+$1.82K	0.47%	73
2021 Q2	$1.3M	Sell	5,848 -190	-3%	-$41.2K	0.48%	70
2021 Q1	$1.25M	Hold	6,038	–	–	0.49%	69
2020 Q4	$1.18M	Sell	6,038 -600	-9%	-$110K	0.51%	66
2020 Q3	$1.13M	Sell	6,638 -300	-4%	-$50.5K	0.55%	63
2020 Q2	$1.09M	Sell	6,938 -400	-5%	-$59K	0.57%	61
2020 Q1	$946K	Buy	7,338 +2,103	+40%	+$325K	0.55%	65
2019 Q4	$857K	Buy	5,235 +3,200	+157%	+$501K	0.4%	75
2019 Q3	$307K	Hold	2,035	–	–	0.16%	119
2019 Q2	$305K	Buy	2,035 +150	+8%	+$22.1K	0.16%	121
2019 Q1	$273K	Buy	1,885 +285	+18%	+$39.8K	0.15%	123
2018 Q4	$204K	Buy	+1,600	New	+$221K	0.13%	126

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.5% in Q1 2023, buying an estimated $6.41K and bringing the position to 6,419 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #75.

LeJeune Puetz Investment Counsel first reported a position in VTI in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2022. 2,331 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,419 shares of Vanguard Morningstar Total Stock Market ETF worth $1.31M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 32 Vanguard Morningstar Total Stock Market ETF shares in Q1 2023, an estimated $6.41K.
Vanguard Morningstar Total Stock Market ETF made up 0.47% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #75 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 18 quarters since.
LeJeune Puetz Investment Counsel's Vanguard Morningstar Total Stock Market ETF position peaked at $1.47M in Q1 2022.
2,331 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.

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