5L
VDC icon

55I LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

55I LLC’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.05M Sell
17,754
-1,212
-6% -$229K 0.09% 141
2022
Q2 		$3.52M Buy
18,966
+9,226
+95% +$1.78M 0.1% 126
2022
Q1 		$1.91M Buy
9,740
+308
+3% +$60K 0.05% 189
2021
Q4 		$1.89M Buy
9,432
+668
+8% +$126K 0.05% 182
2021
Q3 		$1.57M Sell
8,764
-122
-1% -$22.6K 0.05% 188
2021
Q2 		$1.62M Buy
8,886
+1,071
+14% +$196K 0.06% 154
2021
Q1 		$1.39M Sell
7,815
-191
-2% -$32.8K 0.07% 141
2020
Q4 		$1.39M Sell
8,006
-482
-6% -$81.8K 0.1% 103
2020
Q3 		$1.39M Sell
8,488
-803
-9% -$129K 0.13% 106
2020
Q2 		$1.39M Sell
9,291
-3,707
-29% -$550K 0.21% 93
2020
Q1 		$1.91M Buy
12,998
+8,097
+165% +$1.25M 0.55% 47
2019
Q4 		$790K Buy
4,901
+148
+3% +$23.2K 0.34% 65
2019
Q3 		$744K Buy
+4,753
New +$730K 0.36% 56

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

55I LLC reduced its Vanguard Consumer Staples ETF (VDC) stake by 6.4% in Q3 2022, selling an estimated $229K and leaving 17,754 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #141.

55I LLC first reported a position in VDC in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.52M in Q2 2022. 485 funds tracked by Wall St. Rank hold VDC as of Q3 2022.

  • 55I LLC held 17,754 shares of Vanguard Consumer Staples ETF worth $3.05M as of Q3 2022.
  • 55I LLC sold 1,212 Vanguard Consumer Staples ETF shares in Q3 2022, an estimated $229K.
  • Vanguard Consumer Staples ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #141 holding.
  • 55I LLC first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and has held it in 13 quarters since.
  • 55I LLC's Vanguard Consumer Staples ETF position peaked at $3.52M in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2022.

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