5L
VNQ icon

55I LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

55I LLC’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.24M Buy
90,286
+79,643
+748% +$7.45M 0.2% 74
2022
Q2 		$970K Buy
10,643
+2,760
+35% +$275K 0.03% 265
2022
Q1 		$854K Buy
7,883
+53
+0.7% +$5.61K 0.02% 281
2021
Q4 		$908K Buy
7,830
+820
+12% +$89.6K 0.02% 254
2021
Q3 		$713K Buy
7,010
+2,312
+49% +$245K 0.02% 272
2021
Q2 		$478K Buy
4,698
+935
+25% +$92.7K 0.02% 273
2021
Q1 		$346K Sell
3,763
-173
-4% -$15.2K 0.02% 240
2020
Q4 		$334K Sell
3,936
-840
-18% -$69.7K 0.02% 192
2020
Q3 		$377K Sell
4,776
-1,860
-28% -$149K 0.03% 199
2020
Q2 		$521K Sell
6,636
-6,572
-50% -$498K 0.08% 142
2020
Q1 		$1.04M Buy
+13,208
New +$1.16M 0.3% 67

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

55I LLC increased its Vanguard Real Estate ETF (VNQ) stake by 748% in Q3 2022, buying an estimated $7.45M and bringing the position to 90,286 shares worth $7.24M. The position accounts for 0.2% of the portfolio, ranked #74.

55I LLC first reported a position in VNQ in Q1 2020 and has held it in 11 quarters since. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • 55I LLC held 90,286 shares of Vanguard Real Estate ETF worth $7.24M as of Q3 2022.
  • 55I LLC bought 79,643 Vanguard Real Estate ETF shares in Q3 2022, an estimated $7.45M.
  • Vanguard Real Estate ETF made up 0.2% of 55I LLC's portfolio in Q3 2022, its #74 holding.
  • 55I LLC first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 11 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

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