LeJeune Puetz Investment Counsel’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-725	Closed	-$107K	–	191
2019 Q4	$107K	Sell	725 -125	-15%	-$17.7K	0.05%	181
2019 Q3	$116K	Hold	850	–	–	0.06%	168
2019 Q2	$115K	Hold	850	–	–	0.06%	168
2019 Q1	$110K	Buy	+850	New	+$106K	0.06%	166
2018 Q4	–	Sell	-1,100	Closed	-$147K	–	177
2018 Q3	$147K	Hold	1,100	–	–	0.08%	145
2018 Q2	$137K	Hold	1,100	–	–	0.08%	148
2018 Q1	$133K	Hold	1,100	–	–	0.08%	136
2017 Q4	$135K	Sell	1,100 -100	-8%	-$11.9K	0.08%	135
2017 Q3	$138K	Hold	1,200	–	–	0.09%	135
2017 Q2	$133K	Hold	1,200	–	–	0.09%	136
2017 Q1	$130K	Hold	1,200	–	–	0.09%	136
2016 Q4	$123K	Buy	+1,200	New	+$120K	0.09%	135

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LeJeune Puetz Investment Counsel's VV Position: Q1 2020 in Review

LeJeune Puetz Investment Counsel sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q1 2020, closing a stake of 725 shares — an estimated $107K sold.

LeJeune Puetz Investment Counsel first reported a position in VV in Q4 2016 and held it in 12 quarters. The position peaked at $147K in Q3 2018. 565 funds tracked by Wall St. Rank hold VV as of Q1 2020.

LeJeune Puetz Investment Counsel reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 725 Vanguard Morningstar Large-Cap ETF shares in Q1 2020, an estimated $107K.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and held it in 12 quarters.
LeJeune Puetz Investment Counsel's Vanguard Morningstar Large-Cap ETF position peaked at $147K in Q3 2018.
565 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2020.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.