55I LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.19M	Buy	17,829 +278	+2%	+$71.9K	0.12%	115
2022 Q2	$3.99M	Buy	17,551 +3,901	+29%	+$1.02M	0.11%	116
2022 Q1	$4.17M	Buy	13,650 +3,876	+40%	+$1.18M	0.1%	132
2021 Q4	$3.33M	Buy	9,774 +383	+4%	+$129K	0.08%	142
2021 Q3	$2.91M	Sell	9,391 -1,021	-10%	-$324K	0.09%	141
2021 Q2	$3.27M	Buy	10,412 +163	+2%	+$50K	0.12%	110
2021 Q1	$3.03M	Buy	10,249 +252	+3%	+$73.1K	0.15%	90
2020 Q4	$2.75M	Sell	9,997 -643	-6%	-$163K	0.21%	69
2020 Q3	$2.5M	Sell	10,640 -470	-4%	-$107K	0.23%	84
2020 Q2	$2.22M	Sell	11,110 -6,552	-37%	-$1.18M	0.33%	71
2020 Q1	$2.8M	Buy	17,662 +8,494	+93%	+$1.52M	0.81%	31
2019 Q4	$1.74M	Sell	9,168 -865	-9%	-$158K	0.74%	34
2019 Q3	$1.81M	Buy	10,033 +1,437	+17%	+$260K	0.88%	30
2019 Q2	$1.54M	Buy	+8,596	New	+$1.52M	0.87%	30

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

55I LLC increased its Vanguard Consumer Discretionary ETF (VCR) stake by 1.6% in Q3 2022, buying an estimated $71.9K and bringing the position to 17,829 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #115.

55I LLC first reported a position in VCR in Q2 2019 and has held it in 14 quarters since. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

55I LLC held 17,829 shares of Vanguard Consumer Discretionary ETF worth $4.19M as of Q3 2022.
55I LLC bought 278 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $71.9K.
Vanguard Consumer Discretionary ETF made up 0.12% of 55I LLC's portfolio in Q3 2022, its #115 holding.
55I LLC first reported a position in Vanguard Consumer Discretionary ETF in Q2 2019 and has held it in 14 quarters since.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

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