55I LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.68M	Buy	150,693 +17,875	+13%	+$885K	0.19%	82
2022 Q2	$6.64M	Sell	132,818 -10,225	-7%	-$548K	0.19%	86
2022 Q1	$8.24M	Buy	143,043 +57,023	+66%	+$3.36M	0.2%	85
2021 Q4	$5.27M	Buy	86,020 +8,699	+11%	+$538K	0.13%	106
2021 Q3	$4.71M	Buy	77,321 +41,650	+117%	+$2.62M	0.14%	98
2021 Q2	$2.26M	Buy	+35,671	New	+$2.26M	0.08%	133
2020 Q1	–	Sell	-12,281	Closed	-$660K	–	191
2019 Q4	$660K	Hold	12,281	–	–	0.28%	73
2019 Q3	$613K	Sell	12,281 -707	-5%	-$35.2K	0.3%	64
2019 Q2	$662K	Sell	12,988 -6,261	-33%	-$316K	0.37%	52
2019 Q1	$965K	Buy	19,249 +7,990	+71%	+$391K	0.77%	29
2018 Q4	$513K	Buy	+11,259	New	+$541K	0.52%	31

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

55I LLC increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q3 2022, buying an estimated $885K and bringing the position to 150,693 shares worth $6.68M. The position accounts for 0.19% of the portfolio, ranked #82.

55I LLC first reported a position in VEU in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.24M in Q1 2022. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

55I LLC held 150,693 shares of Vanguard FTSE All-World ex-US ETF worth $6.68M as of Q3 2022.
55I LLC bought 17,875 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $885K.
Vanguard FTSE All-World ex-US ETF made up 0.19% of 55I LLC's portfolio in Q3 2022, its #82 holding.
55I LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 11 quarters since.
55I LLC's Vanguard FTSE All-World ex-US ETF position peaked at $8.24M in Q1 2022.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

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