55I LLC’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.51M	Buy	14,913 +275	+2%	+$29.3K	0.04%	207
2022 Q2	$1.46M	Buy	14,638 +405	+3%	+$45.3K	0.04%	204
2022 Q1	$1.52M	Sell	14,233 -188	-1%	-$18.1K	0.04%	207
2021 Q4	$1.12M	Buy	14,421 +708	+5%	+$56.3K	0.03%	234
2021 Q3	$1.01M	Buy	13,713 +3,244	+31%	+$226K	0.03%	231
2021 Q2	$794K	Sell	10,469 -782	-7%	-$56.7K	0.03%	209
2021 Q1	$765K	Sell	11,251 -574	-5%	-$36.7K	0.04%	181
2020 Q4	$613K	Buy	+11,825	New	+$553K	0.05%	152
2020 Q1	–	Sell	-9,540	Closed	-$777K	–	190
2019 Q4	$777K	Buy	9,540 +5,490	+136%	+$427K	0.33%	67
2019 Q3	$316K	Sell	4,050 -5,216	-56%	-$417K	0.15%	92
2019 Q2	$788K	Buy	+9,266	New	+$798K	0.44%	42

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

55I LLC increased its Vanguard Energy ETF (VDE) stake by 1.9% in Q3 2022, buying an estimated $29.3K and bringing the position to 14,913 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #207.

55I LLC first reported a position in VDE in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2022. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

55I LLC held 14,913 shares of Vanguard Energy ETF worth $1.51M as of Q3 2022.
55I LLC bought 275 Vanguard Energy ETF shares in Q3 2022, an estimated $29.3K.
Vanguard Energy ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #207 holding.
55I LLC first reported a position in Vanguard Energy ETF in Q2 2019 and has held it in 11 quarters since.
55I LLC's Vanguard Energy ETF position peaked at $1.52M in Q1 2022.
518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

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