55I LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,204	Closed	-$317K	–	707
2022 Q1	$317K	Buy	3,204 +1,090	+52%	+$108K	0.01%	422
2021 Q4	$222K	Buy	+2,114	New	+$222K	0.01%	468
2021 Q3	–	Sell	-1,968	Closed	-$204K	–	496
2021 Q2	$204K	Buy	+1,968	New	+$201K	0.01%	385

Other funds holding VIOO

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

55I LLC's VIOO Position: Q2 2022 in Review

55I LLC sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2022, closing a stake of 3,204 shares — an estimated $317K sold.

55I LLC first reported a position in VIOO in Q2 2021 and held it in 3 quarters. The position peaked at $317K in Q1 2022. 206 funds tracked by Wall St. Rank hold VIOO as of Q2 2022.

55I LLC reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 3,204 Vanguard S&P Small-Cap 600 ETF shares in Q2 2022, an estimated $317K.
55I LLC first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and held it in 3 quarters.
55I LLC's Vanguard S&P Small-Cap 600 ETF position peaked at $317K in Q1 2022.
206 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.