5L
VGT icon

55I LLC’s Vanguard Information Technology ETF VGT Stock Holding History

55I LLC’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.3M Buy
451,176
+22,472
+5% +$988K 0.48% 37
2022
Q2 		$17.5M Buy
428,704
+153,784
+56% +$6.93M 0.49% 37
2022
Q1 		$14.3M Sell
274,920
-6,216
-2% -$319K 0.34% 60
2021
Q4 		$16.1M Buy
281,136
+26,864
+11% +$1.47M 0.41% 50
2021
Q3 		$12.8M Buy
254,272
+7,072
+3% +$367K 0.38% 54
2021
Q2 		$12.3M Buy
247,200
+9,736
+4% +$459K 0.44% 49
2021
Q1 		$10.6M Sell
237,464
-14,136
-6% -$636K 0.54% 45
2020
Q4 		$11.1M Sell
251,600
-2,320
-0.9% -$95.4K 0.83% 29
2020
Q3 		$9.88M Sell
253,920
-6,560
-3% -$247K 0.89% 27
2020
Q2 		$9.07M Sell
260,480
-42,944
-14% -$1.34M 1.37% 20
2020
Q1 		$8.53M Buy
303,424
+253,208
+504% +$7.67M 2.45% 9
2019
Q4 		$1.54M Buy
50,216
+2,984
+6% +$85.4K 0.66% 37
2019
Q3 		$1.27M Buy
47,232
+32,056
+211% +$863K 0.62% 38
2019
Q2 		$400K Buy
15,176
+6,184
+69% +$159K 0.23% 71
2019
Q1 		$226K Sell
8,992
-3,456
-28% -$80.3K 0.18% 76
2018
Q4 		$260K Buy
+12,448
New +$282K 0.26% 45

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

55I LLC increased its Vanguard Information Technology ETF (VGT) stake by 5.2% in Q3 2022, buying an estimated $988K and bringing the position to 451,176 shares worth $17.3M. The position accounts for 0.48% of the portfolio, ranked #37.

55I LLC first reported a position in VGT in Q4 2018 and has held it in 16 quarters since. The position peaked at $17.5M in Q2 2022. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • 55I LLC held 451,176 shares of Vanguard Information Technology ETF worth $17.3M as of Q3 2022.
  • 55I LLC bought 22,472 Vanguard Information Technology ETF shares in Q3 2022, an estimated $988K.
  • Vanguard Information Technology ETF made up 0.48% of 55I LLC's portfolio in Q3 2022, its #37 holding.
  • 55I LLC first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Vanguard Information Technology ETF position peaked at $17.5M in Q2 2022.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

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