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

55I LLC’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$597K Buy
+11,019
New +$666K 0.02% 344
2022
Q2 		– Sell
-3,509
Closed -$250K – 709
2022
Q1 		$250K Hold
3,509
– – 0.01% 463
2021
Q4 		$276K Hold
3,509
– – 0.01% 431
2021
Q3 		$247K Sell
3,509
-24
-0.7% -$1.75K 0.01% 428
2021
Q2 		$247K Buy
+3,533
New +$234K 0.01% 355

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

55I LLC opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q3 2022: 11,019 shares worth $597K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: 55I LLC previously reported a position in VONG as recently as Q1 2022.

55I LLC first reported a position in VONG in Q2 2021 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold VONG as of Q3 2022.

  • 55I LLC held 11,019 shares of Vanguard Russell 1000 Growth ETF worth $597K as of Q3 2022.
  • Vanguard Russell 1000 Growth ETF was a new 55I LLC position in Q3 2022.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #344 holding.
  • 55I LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2021 and has held it in 5 quarters since.
  • 361 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2022.

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