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

55I LLC’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$638K Buy
3,272
+1,159
+55% +$249K 0.02% 331
2022
Q2 		$416K Buy
2,113
+497
+31% +$108K 0.01% 381
2022
Q1 		$401K Buy
1,616
+424
+36% +$104K 0.01% 388
2021
Q4 		$336K Sell
1,192
-341
-22% -$97.8K 0.01% 401
2021
Q3 		$429K Buy
1,533
+255
+20% +$73K 0.01% 350
2021
Q2 		$370K Buy
+1,278
New +$358K 0.01% 299
2020
Q4 		– Sell
-1,015
Closed -$218K – 292
2020
Q3 		$218K Buy
+1,015
New +$214K 0.02% 255

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

55I LLC increased its Vanguard Small-Cap Growth ETF (VBK) stake by 55% in Q3 2022, buying an estimated $249K and bringing the position to 3,272 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #331.

55I LLC first reported a position in VBK in Q3 2020 and has held it in 7 quarters since. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • 55I LLC held 3,272 shares of Vanguard Small-Cap Growth ETF worth $638K as of Q3 2022.
  • 55I LLC bought 1,159 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $249K.
  • Vanguard Small-Cap Growth ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #331 holding.
  • 55I LLC first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 7 quarters since.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

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