LeJeune Puetz Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.73M	Buy	67,548 +4,275	+7%	+$174K	0.98%	30
2022 Q4	$2.47M	Sell	63,273 -89	-0.1%	-$3.39K	0.92%	34
2022 Q3	$2.31M	Buy	63,362 +4,083	+7%	+$166K	0.95%	29
2022 Q2	$2.47M	Buy	59,279 +780	+1%	+$33.7K	0.96%	30
2022 Q1	$2.7M	Buy	58,499 +2,201	+4%	+$106K	0.94%	29
2021 Q4	$2.78M	Buy	56,298 +2,481	+5%	+$125K	0.94%	33
2021 Q3	$2.69M	Buy	53,817 +1,606	+3%	+$83K	0.98%	33
2021 Q2	$2.84M	Buy	52,211 +2,353	+5%	+$125K	1.05%	29
2021 Q1	$2.6M	Buy	49,858 +1,151	+2%	+$61.3K	1.02%	34
2020 Q4	$2.44M	Buy	48,707 +2,703	+6%	+$127K	1.05%	30
2020 Q3	$1.99M	Buy	46,004 +706	+2%	+$30.7K	0.97%	33
2020 Q2	$1.79M	Buy	45,298 +2,428	+6%	+$89.9K	0.94%	34
2020 Q1	$1.44M	Sell	42,870 -21,184	-33%	-$864K	0.84%	42
2019 Q4	$2.85M	Buy	64,054 +28,082	+78%	+$1.19M	1.34%	22
2019 Q3	$1.45M	Buy	35,972 +7	+0%	+$289	0.74%	51
2019 Q2	$1.53M	Buy	35,965 +403	+1%	+$17K	0.79%	50
2019 Q1	$1.51M	Buy	35,562 +355	+1%	+$14.6K	0.82%	49
2018 Q4	$1.34M	Buy	35,207 +7,106	+25%	+$275K	0.84%	47
2018 Q3	$1.15M	Buy	28,101 +400	+1%	+$16.8K	0.67%	56
2018 Q2	$1.17M	Buy	27,701 +15	+0.1%	+$677	0.72%	55
2018 Q1	$1.3M	Buy	27,686 +2,250	+9%	+$108K	0.8%	49
2017 Q4	$1.17M	Buy	25,436 +2	+0%	+$89	0.72%	53
2017 Q3	$1.11M	Sell	25,434 -1,693	-6%	-$73.3K	0.71%	56
2017 Q2	$1.11M	Buy	27,127 +3,453	+15%	+$140K	0.75%	52
2017 Q1	$940K	Buy	23,674 +5,876	+33%	+$227K	0.68%	57
2016 Q4	$637K	Buy	+17,798	New	+$652K	0.49%	77

Other funds holding VWO

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.8% in Q1 2023, buying an estimated $174K and bringing the position to 67,548 shares worth $2.73M. The position accounts for 0.98% of the portfolio, ranked #30.

LeJeune Puetz Investment Counsel first reported a position in VWO in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.85M in Q4 2019. 1,916 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

LeJeune Puetz Investment Counsel held 67,548 shares of Vanguard FTSE Emerging Markets ETF worth $2.73M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 4,275 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $174K.
Vanguard FTSE Emerging Markets ETF made up 0.98% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #30 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $2.85M in Q4 2019.
1,916 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

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