55I LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.84M	Buy	58,030 +32,943	+131%	+$4.9M	0.22%	67
2022 Q2	$3.6M	Sell	25,087 -4,635	-16%	-$705K	0.1%	124
2022 Q1	$4.82M	Buy	29,722 +3,218	+12%	+$519K	0.11%	122
2021 Q4	$4.55M	Buy	26,504 +5,424	+26%	+$894K	0.12%	114
2021 Q3	$3.24M	Buy	21,080 +8,574	+69%	+$1.37M	0.1%	127
2021 Q2	$1.94M	Buy	12,506 +8,033	+180%	+$1.23M	0.07%	143
2021 Q1	$658K	Buy	4,473 +1,283	+40%	+$183K	0.03%	190
2020 Q4	$450K	Buy	+3,190	New	+$432K	0.03%	178
2020 Q3	–	Sell	-2,206	Closed	-$258K	–	275
2020 Q2	$258K	Buy	+2,206	New	+$251K	0.04%	184

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

55I LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 131% in Q3 2022, buying an estimated $4.9M and bringing the position to 58,030 shares worth $7.84M. The position accounts for 0.22% of the portfolio, ranked #67.

55I LLC first reported a position in VIG in Q2 2020 and has held it in 9 quarters since. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

55I LLC held 58,030 shares of Vanguard Dividend Appreciation ETF worth $7.84M as of Q3 2022.
55I LLC bought 32,943 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $4.9M.
Vanguard Dividend Appreciation ETF made up 0.22% of 55I LLC's portfolio in Q3 2022, its #67 holding.
55I LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 9 quarters since.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

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