55I LLC’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.53M	Buy	55,757 +16,650	+43%	+$3.14M	0.27%	53
2022 Q2	$6.89M	Sell	39,107 -16,160	-29%	-$3.12M	0.19%	84
2022 Q1	$11.7M	Sell	55,267 -22,552	-29%	-$4.75M	0.28%	69
2021 Q4	$17.6M	Buy	77,819 +653	+0.8%	+$148K	0.45%	45
2021 Q3	$16.9M	Buy	77,166 +4,481	+6%	+$996K	0.5%	40
2021 Q2	$16.4M	Buy	72,685 +36,997	+104%	+$8.2M	0.58%	40
2021 Q1	$7.64M	Buy	35,688 +34,457	+2,799%	+$7.26M	0.38%	56
2020 Q4	$240K	Sell	1,231 -3,360	-73%	-$593K	0.02%	224
2020 Q3	$706K	Sell	4,591 -12,749	-74%	-$1.96M	0.06%	147
2020 Q2	$2.53M	Buy	17,340 +10,048	+138%	+$1.35M	0.38%	64
2020 Q1	$917K	Buy	+7,292	New	+$1.1M	0.26%	73

Other funds holding VB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

55I LLC increased its Vanguard Small-Cap ETF (VB) stake by 43% in Q3 2022, buying an estimated $3.14M and bringing the position to 55,757 shares worth $9.53M. The position accounts for 0.27% of the portfolio, ranked #53.

55I LLC first reported a position in VB in Q1 2020 and has held it in 11 quarters since. The position peaked at $17.6M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

55I LLC held 55,757 shares of Vanguard Small-Cap ETF worth $9.53M as of Q3 2022.
55I LLC bought 16,650 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $3.14M.
Vanguard Small-Cap ETF made up 0.27% of 55I LLC's portfolio in Q3 2022, its #53 holding.
55I LLC first reported a position in Vanguard Small-Cap ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's Vanguard Small-Cap ETF position peaked at $17.6M in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

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