55I LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

55I LLC’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,244	Closed	-$954K	–	564
2022 Q1	$954K	Sell	12,244 -190,238	-94%	-$15.1M	0.02%	269
2021 Q4	$16.4M	Buy	202,482 +108,461	+115%	+$8.82M	0.42%	48
2021 Q3	$7.7M	Sell	94,021 -119,429	-56%	-$9.81M	0.23%	66
2021 Q2	$17.5M	Buy	213,450 +66,738	+45%	+$5.49M	0.62%	39
2021 Q1	$12.1M	Buy	146,712 +141,293	+2,607%	+$11.7M	0.61%	42
2020 Q4	$449K	Sell	5,419 -13,964	-72%	-$1.16M	0.03%	179
2020 Q3	$1.61M	Buy	19,383 +789	+4%	+$65.6K	0.15%	102
2020 Q2	$1.55M	Buy	18,594 +3,496	+23%	+$289K	0.23%	88
2020 Q1	$1.25M	Buy	15,098 +11,242	+292%	+$913K	0.36%	62
2019 Q4	$311K	Buy	+3,856	New	+$311K	0.13%	105

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

55I LLC's BSV Position: Q2 2022 in Review

55I LLC sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 12,244 shares — an estimated $954K sold.

55I LLC first reported a position in BSV in Q4 2019 and held it in 10 quarters. The position peaked at $17.5M in Q2 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

55I LLC reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 12,244 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $954K.
55I LLC first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 10 quarters.
55I LLC's Vanguard Short-Term Bond ETF position peaked at $17.5M in Q2 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.