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55I LLC’s Vanguard Health Care ETF VHT Stock Holding History

55I LLC’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.04M Buy
35,939
+3,795
+12% +$906K 0.22% 64
2022
Q2 		$7.57M Buy
32,144
+6,611
+26% +$1.59M 0.21% 76
2022
Q1 		$6.5M Buy
25,533
+2,129
+9% +$526K 0.15% 93
2021
Q4 		$6.24M Buy
23,404
+866
+4% +$221K 0.16% 98
2021
Q3 		$5.57M Buy
22,538
+548
+2% +$141K 0.17% 91
2021
Q2 		$5.43M Buy
21,990
+169
+0.8% +$40.4K 0.19% 74
2021
Q1 		$4.99M Sell
21,821
-235
-1% -$53.9K 0.25% 67
2020
Q4 		$4.93M Sell
22,056
-308
-1% -$65.8K 0.37% 45
2020
Q3 		$4.56M Buy
22,364
+847
+4% +$171K 0.41% 50
2020
Q2 		$4.14M Sell
21,517
-1,821
-8% -$342K 0.62% 41
2020
Q1 		$4.15M Buy
23,338
+19,307
+479% +$3.53M 1.19% 19
2019
Q4 		$773K Sell
4,031
-5,529
-58% -$991K 0.33% 68
2019
Q3 		$1.6M Buy
9,560
+6,305
+194% +$1.08M 0.78% 34
2019
Q2 		$566K Buy
3,255
+2,079
+177% +$351K 0.32% 56
2019
Q1 		$203K Buy
+1,176
New +$199K 0.16% 82

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

55I LLC increased its Vanguard Health Care ETF (VHT) stake by 12% in Q3 2022, buying an estimated $906K and bringing the position to 35,939 shares worth $8.04M. The position accounts for 0.22% of the portfolio, ranked #64.

55I LLC first reported a position in VHT in Q1 2019 and has held it in 15 quarters since. 841 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

  • 55I LLC held 35,939 shares of Vanguard Health Care ETF worth $8.04M as of Q3 2022.
  • 55I LLC bought 3,795 Vanguard Health Care ETF shares in Q3 2022, an estimated $906K.
  • Vanguard Health Care ETF made up 0.22% of 55I LLC's portfolio in Q3 2022, its #64 holding.
  • 55I LLC first reported a position in Vanguard Health Care ETF in Q1 2019 and has held it in 15 quarters since.
  • 841 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

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