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55I LLC’s Vanguard Materials ETF VAW Stock Holding History

55I LLC’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.2M Sell
8,053
-846
-10% -$140K 0.03% 236
2022
Q2 		$1.43M Buy
8,899
+1,769
+25% +$324K 0.04% 208
2022
Q1 		$1.38M Buy
7,130
+428
+6% +$80K 0.03% 220
2021
Q4 		$1.32M Buy
6,702
+88
+1% +$16.6K 0.03% 218
2021
Q3 		$1.15M Buy
6,614
+259
+4% +$47.1K 0.03% 215
2021
Q2 		$1.15M Buy
6,355
+255
+4% +$47.1K 0.04% 180
2021
Q1 		$1.05M Sell
6,100
-20
-0.3% -$3.29K 0.05% 162
2020
Q4 		$961K Sell
6,120
-203
-3% -$29.9K 0.07% 126
2020
Q3 		$851K Buy
6,323
+1,159
+22% +$154K 0.08% 139
2020
Q2 		$623K Sell
5,164
-999
-16% -$112K 0.09% 136
2020
Q1 		$673K Buy
6,163
+3,110
+102% +$369K 0.19% 94
2019
Q4 		$410K Sell
3,053
-841
-22% -$108K 0.18% 90
2019
Q3 		$492K Buy
3,894
+909
+30% +$114K 0.24% 74
2019
Q2 		$383K Buy
+2,985
New +$370K 0.22% 74

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's VAW Position: Q3 2022 in Review

55I LLC reduced its Vanguard Materials ETF (VAW) stake by 9.5% in Q3 2022, selling an estimated $140K and leaving 8,053 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #236.

55I LLC first reported a position in VAW in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • 55I LLC held 8,053 shares of Vanguard Materials ETF worth $1.2M as of Q3 2022.
  • 55I LLC sold 846 Vanguard Materials ETF shares in Q3 2022, an estimated $140K.
  • Vanguard Materials ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #236 holding.
  • 55I LLC first reported a position in Vanguard Materials ETF in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's Vanguard Materials ETF position peaked at $1.43M in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.