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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.55M	Buy	12,714 +4,880	+62%	+$661K	0.04%	206
2022 Q2	$1.01M	Sell	7,834 -3,552	-31%	-$502K	0.03%	257
2022 Q1	$1.7M	Buy	11,386 +1,672	+17%	+$246K	0.04%	202
2021 Q4	$1.46M	Buy	9,714 +3,753	+63%	+$551K	0.04%	206
2021 Q3	$832K	Buy	5,961 +2,350	+65%	+$334K	0.02%	252
2021 Q2	$507K	Buy	3,611 +872	+32%	+$123K	0.02%	261
2021 Q1	$369K	Buy	2,739 +108	+4%	+$13.8K	0.02%	232
2020 Q4	$313K	Sell	2,631 -2,804	-52%	-$314K	0.02%	198
2020 Q3	$551K	Sell	5,435 -93	-2%	-$9.42K	0.05%	168
2020 Q2	$529K	Sell	5,528 -1,925	-26%	-$177K	0.08%	141
2020 Q1	$675K	Buy	+7,453	New	+$803K	0.19%	93

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

55I LLC increased its Vanguard Mid-Cap Value ETF (VOE) stake by 62% in Q3 2022, buying an estimated $661K and bringing the position to 12,714 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #206.

55I LLC first reported a position in VOE in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2022. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

55I LLC held 12,714 shares of Vanguard Mid-Cap Value ETF worth $1.55M as of Q3 2022.
55I LLC bought 4,880 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $661K.
Vanguard Mid-Cap Value ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #206 holding.
55I LLC first reported a position in Vanguard Mid-Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's Vanguard Mid-Cap Value ETF position peaked at $1.7M in Q1 2022.
824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

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