5L
VONE icon

55I LLC’s Vanguard Russell 1000 ETF VONE Stock Holding History

55I LLC’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$635K Sell
3,887
-2,461
-39% -$446K 0.02% 333
2022
Q2 		$1.09M Buy
+6,348
New +$1.19M 0.03% 248

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

55I LLC reduced its Vanguard Russell 1000 ETF (VONE) stake by 39% in Q3 2022, selling an estimated $446K and leaving 3,887 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #333.

55I LLC first reported a position in VONE in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2022. 196 funds tracked by Wall St. Rank hold VONE as of Q3 2022.

  • 55I LLC held 3,887 shares of Vanguard Russell 1000 ETF worth $635K as of Q3 2022.
  • 55I LLC sold 2,461 Vanguard Russell 1000 ETF shares in Q3 2022, an estimated $446K.
  • Vanguard Russell 1000 ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #333 holding.
  • 55I LLC first reported a position in Vanguard Russell 1000 ETF in Q2 2022 and has held it in 2 quarters since.
  • 55I LLC's Vanguard Russell 1000 ETF position peaked at $1.09M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2022.

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