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LeJeune Puetz Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$5.83M Buy
42,178
+1,700
+4% +$239K 2.09% 6
2022
Q4 		$5.68M Buy
40,478
+157
+0.4% +$21.6K 2.12% 8
2022
Q3 		$4.98M Sell
40,321
-95
-0.2% -$12.8K 2.05% 8
2022
Q2 		$5.33M Buy
40,416
+1,855
+5% +$262K 2.08% 8
2022
Q1 		$5.7M Buy
38,561
+444
+1% +$64.8K 1.99% 7
2021
Q4 		$5.61M Buy
38,117
+1,260
+3% +$180K 1.89% 9
2021
Q3 		$4.99M Buy
36,857
+555
+2% +$77.3K 1.82% 10
2021
Q2 		$4.99M Sell
36,302
-346
-0.9% -$47.5K 1.84% 12
2021
Q1 		$4.82M Buy
36,648
+10,369
+39% +$1.3M 1.89% 10
2020
Q4 		$3.13M Buy
26,279
+4,326
+20% +$486K 1.35% 19
2020
Q3 		$2.29M Buy
21,953
+416
+2% +$43.6K 1.12% 28
2020
Q2 		$2.15M Sell
21,537
-7,849
-27% -$770K 1.12% 28
2020
Q1 		$2.62M Buy
29,386
+1,876
+7% +$206K 1.53% 16
2019
Q4 		$3.3M Hold
27,510
– – 1.55% 17
2019
Q3 		$3.07M Buy
27,510
+1,251
+5% +$138K 1.56% 15
2019
Q2 		$2.91M Buy
26,259
+270
+1% +$29.5K 1.51% 19
2019
Q1 		$2.8M Buy
25,989
+801
+3% +$84.3K 1.52% 18
2018
Q4 		$2.47M Buy
25,188
+4,951
+24% +$521K 1.54% 18
2018
Q3 		$2.24M Buy
20,237
+4,592
+29% +$502K 1.29% 22
2018
Q2 		$1.62M Buy
15,645
+1,995
+15% +$209K 1% 34
2018
Q1 		$1.41M Buy
13,650
+4,000
+41% +$429K 0.86% 45
2017
Q4 		$1.03M Buy
9,650
+200
+2% +$20.6K 0.63% 59
2017
Q3 		$943K Sell
9,450
-500
-5% -$48.9K 0.61% 64
2017
Q2 		$961K Sell
9,950
-1,000
-9% -$95.7K 0.65% 59
2017
Q1 		$1.04M Sell
10,950
-550
-5% -$52.3K 0.75% 53
2016
Q4 		$1.07M Buy
+11,500
New +$1.03M 0.82% 46

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q1 2023, buying an estimated $239K and bringing the position to 42,178 shares worth $5.83M. The position accounts for 2.09% of the portfolio, ranked #6.

LeJeune Puetz Investment Counsel first reported a position in VTV in Q4 2016 and has held it in 26 quarters since. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 42,178 shares of Vanguard Morningstar Value ETF worth $5.83M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,700 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $239K.
  • Vanguard Morningstar Value ETF made up 2.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #6 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 26 quarters since.
  • 1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

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