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55I LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

55I LLC’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.46M Sell
177,554
-12,617
-7% -$514K 0.18% 83
2022
Q2 		$7.76M Sell
190,171
-116,909
-38% -$5.2M 0.22% 73
2022
Q1 		$14.8M Sell
307,080
-47,352
-13% -$2.3M 0.35% 57
2021
Q4 		$18.1M Buy
354,432
+76,738
+28% +$3.94M 0.46% 44
2021
Q3 		$14M Buy
277,694
+52,158
+23% +$2.71M 0.42% 48
2021
Q2 		$11.6M Buy
225,536
+92,722
+70% +$4.79M 0.41% 51
2021
Q1 		$6.52M Buy
132,814
+52,340
+65% +$2.56M 0.33% 57
2020
Q4 		$3.8M Buy
80,474
+6,108
+8% +$269K 0.28% 51
2020
Q3 		$3.04M Buy
74,366
+6,738
+10% +$276K 0.27% 72
2020
Q2 		$2.62M Sell
67,628
-12,546
-16% -$458K 0.4% 59
2020
Q1 		$2.79M Sell
80,174
-26,355
-25% -$1.06M 0.8% 32
2019
Q4 		$4.69M Buy
106,529
+10,020
+10% +$427K 2.01% 11
2019
Q3 		$3.96M Buy
96,509
+355
+0.4% +$14.5K 1.94% 10
2019
Q2 		$4.01M Sell
96,154
-13,716
-12% -$565K 2.26% 10
2019
Q1 		$4.49M Buy
109,870
+49,567
+82% +$1.98M 3.56% 8
2018
Q4 		$2.24M Buy
+60,303
New +$2.39M 2.25% 14

Other funds holding VEA

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

55I LLC reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.6% in Q3 2022, selling an estimated $514K and leaving 177,554 shares worth $6.46M. The position accounts for 0.18% of the portfolio, ranked #83.

55I LLC first reported a position in VEA in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • 55I LLC held 177,554 shares of Vanguard FTSE Developed Markets ETF worth $6.46M as of Q3 2022.
  • 55I LLC sold 12,617 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $514K.
  • Vanguard FTSE Developed Markets ETF made up 0.18% of 55I LLC's portfolio in Q3 2022, its #83 holding.
  • 55I LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Vanguard FTSE Developed Markets ETF position peaked at $18.1M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

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