5L
VFH icon

55I LLC’s Vanguard Financials ETF VFH Stock Holding History

55I LLC’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.81M Sell
37,688
-14,944
-28% -$1.22M 0.08% 156
2022
Q2 		$4.06M Buy
52,632
+9,987
+23% +$843K 0.11% 115
2022
Q1 		$3.98M Buy
42,645
+4,182
+11% +$401K 0.09% 136
2021
Q4 		$3.71M Buy
38,463
+7,093
+23% +$691K 0.09% 131
2021
Q3 		$2.91M Sell
31,370
-5,126
-14% -$473K 0.09% 142
2021
Q2 		$3.3M Sell
36,496
-1,425
-4% -$129K 0.12% 107
2021
Q1 		$3.2M Buy
37,921
+4,296
+13% +$342K 0.16% 84
2020
Q4 		$2.45M Sell
33,625
-5,371
-14% -$355K 0.18% 79
2020
Q3 		$2.28M Buy
38,996
+12,404
+47% +$737K 0.21% 88
2020
Q2 		$1.52M Sell
26,592
-11,139
-30% -$619K 0.23% 89
2020
Q1 		$2.15M Buy
37,731
+17,511
+87% +$1.19M 0.62% 41
2019
Q4 		$1.54M Buy
20,220
+716
+4% +$52.3K 0.66% 36
2019
Q3 		$1.36M Buy
19,504
+13,063
+203% +$903K 0.67% 37
2019
Q2 		$444K Buy
+6,441
New +$437K 0.25% 67

Other funds holding VFH

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

55I LLC reduced its Vanguard Financials ETF (VFH) stake by 28% in Q3 2022, selling an estimated $1.22M and leaving 37,688 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #156.

55I LLC first reported a position in VFH in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.06M in Q2 2022. 544 funds tracked by Wall St. Rank hold VFH as of Q3 2022.

  • 55I LLC held 37,688 shares of Vanguard Financials ETF worth $2.81M as of Q3 2022.
  • 55I LLC sold 14,944 Vanguard Financials ETF shares in Q3 2022, an estimated $1.22M.
  • Vanguard Financials ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #156 holding.
  • 55I LLC first reported a position in Vanguard Financials ETF in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's Vanguard Financials ETF position peaked at $4.06M in Q2 2022.
  • 544 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2022.

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