55I LLC’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.03M	Buy	43,116 +14,948	+53%	+$781K	0.06%	182
2022 Q2	$1.39M	Buy	28,168 +3,976	+16%	+$215K	0.04%	214
2022 Q1	$1.44M	Sell	24,192 -10,128	-30%	-$594K	0.03%	212
2021 Q4	$2.19M	Sell	34,320 -16,800	-33%	-$1.05M	0.06%	175
2021 Q3	$3.03M	Buy	51,120 +24,804	+94%	+$1.5M	0.09%	136
2021 Q2	$1.56M	Buy	26,316 +14,268	+118%	+$827K	0.06%	159
2021 Q1	$667K	Buy	12,048 +784	+7%	+$42.5K	0.03%	188
2020 Q4	$582K	Sell	11,264 -7,084	-39%	-$343K	0.04%	155
2020 Q3	$808K	Sell	18,348 -15,612	-46%	-$680K	0.07%	142
2020 Q2	$1.39M	Buy	33,960 +8,576	+34%	+$329K	0.21%	92
2020 Q1	$921K	Buy	+25,384	New	+$1.05M	0.26%	72

Other funds holding VO

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

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

CWA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

55I LLC increased its Vanguard Mid-Cap ETF (VO) stake by 53% in Q3 2022, buying an estimated $781K and bringing the position to 43,116 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #182.

55I LLC first reported a position in VO in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.03M in Q3 2021. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

55I LLC held 43,116 shares of Vanguard Mid-Cap ETF worth $2.03M as of Q3 2022.
55I LLC bought 14,948 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $781K.
Vanguard Mid-Cap ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #182 holding.
55I LLC first reported a position in Vanguard Mid-Cap ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's Vanguard Mid-Cap ETF position peaked at $3.03M in Q3 2021.
1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

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