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

55I LLC’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.19M Buy
22,264
+8,776
+65% +$1.39M 0.09% 138
2022
Q2 		$2.02M Buy
13,488
+5,891
+78% +$966K 0.06% 174
2022
Q1 		$1.34M Sell
7,597
-1,532
-17% -$266K 0.03% 224
2021
Q4 		$1.63M Buy
9,129
+900
+11% +$160K 0.04% 193
2021
Q3 		$1.39M Buy
8,229
+2,214
+37% +$379K 0.04% 197
2021
Q2 		$1.04M Buy
+6,015
New +$1.04M 0.04% 187

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

55I LLC increased its Vanguard Small-Cap Value ETF (VBR) stake by 65% in Q3 2022, buying an estimated $1.39M and bringing the position to 22,264 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #138.

55I LLC first reported a position in VBR in Q2 2021 and has held it in 6 quarters since. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • 55I LLC held 22,264 shares of Vanguard Small-Cap Value ETF worth $3.19M as of Q3 2022.
  • 55I LLC bought 8,776 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $1.39M.
  • Vanguard Small-Cap Value ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #138 holding.
  • 55I LLC first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

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