5L
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55I LLC’s Vanguard Industrials ETF VIS Stock Holding History

55I LLC’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.05M Sell
32,065
-3,310
-9% -$576K 0.14% 101
2022
Q2 		$5.78M Buy
35,375
+18,711
+112% +$3.31M 0.16% 96
2022
Q1 		$3.24M Sell
16,664
-3,712
-18% -$714K 0.08% 153
2021
Q4 		$4.13M Buy
20,376
+3,305
+19% +$661K 0.11% 121
2021
Q3 		$3.21M Sell
17,071
-1,656
-9% -$325K 0.1% 128
2021
Q2 		$3.68M Buy
18,727
+1,787
+11% +$351K 0.13% 99
2021
Q1 		$3.21M Sell
16,940
-449
-3% -$79.9K 0.16% 83
2020
Q4 		$2.96M Sell
17,389
-547
-3% -$87.6K 0.22% 62
2020
Q3 		$2.6M Buy
17,936
+7,570
+73% +$1.07M 0.23% 82
2020
Q2 		$1.35M Sell
10,366
-2,479
-19% -$303K 0.2% 96
2020
Q1 		$1.52M Sell
12,845
-3,752
-23% -$532K 0.44% 56
2019
Q4 		$2.55M Buy
16,597
+1,547
+10% +$233K 1.09% 29
2019
Q3 		$2.2M Buy
15,050
+3,352
+29% +$484K 1.07% 22
2019
Q2 		$1.71M Buy
+11,698
New +$1.67M 0.96% 27

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

55I LLC reduced its Vanguard Industrials ETF (VIS) stake by 9.4% in Q3 2022, selling an estimated $576K and leaving 32,065 shares worth $5.05M. The position accounts for 0.14% of the portfolio, ranked #101.

55I LLC first reported a position in VIS in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.78M in Q2 2022. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

  • 55I LLC held 32,065 shares of Vanguard Industrials ETF worth $5.05M as of Q3 2022.
  • 55I LLC sold 3,310 Vanguard Industrials ETF shares in Q3 2022, an estimated $576K.
  • Vanguard Industrials ETF made up 0.14% of 55I LLC's portfolio in Q3 2022, its #101 holding.
  • 55I LLC first reported a position in Vanguard Industrials ETF in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's Vanguard Industrials ETF position peaked at $5.78M in Q2 2022.
  • 342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

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