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VIGI icon

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

55I LLC’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$288K Sell
4,651
-2,635
-36% -$180K 0.01% 499
2022
Q2 		$500K Buy
7,286
+1,586
+28% +$116K 0.01% 356
2022
Q1 		$451K Sell
5,700
-893
-14% -$71.2K 0.01% 369
2021
Q4 		$563K Buy
6,593
+2,458
+59% +$218K 0.01% 328
2021
Q3 		$361K Buy
+4,135
New +$370K 0.01% 377

Other funds holding VIGI

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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

55I LLC reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 36% in Q3 2022, selling an estimated $180K and leaving 4,651 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #499.

55I LLC first reported a position in VIGI in Q3 2021 and has held it in 5 quarters since. The position peaked at $563K in Q4 2021. 307 funds tracked by Wall St. Rank hold VIGI as of Q3 2022.

  • 55I LLC held 4,651 shares of Vanguard International Dividend Appreciation ETF worth $288K as of Q3 2022.
  • 55I LLC sold 2,635 Vanguard International Dividend Appreciation ETF shares in Q3 2022, an estimated $180K.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #499 holding.
  • 55I LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's Vanguard International Dividend Appreciation ETF position peaked at $563K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2022.

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