5L
VONV icon

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

55I LLC’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.11M Buy
68,764
+62,955
+1,084% +$4.15M 0.11% 116
2022
Q2 		$369K Buy
+5,809
New +$399K 0.01% 401

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

55I LLC increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1,084% in Q3 2022, buying an estimated $4.15M and bringing the position to 68,764 shares worth $4.11M. The position accounts for 0.11% of the portfolio, ranked #116.

55I LLC first reported a position in VONV in Q2 2022 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • 55I LLC held 68,764 shares of Vanguard Russell 1000 Value ETF worth $4.11M as of Q3 2022.
  • 55I LLC bought 62,955 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $4.15M.
  • Vanguard Russell 1000 Value ETF made up 0.11% of 55I LLC's portfolio in Q3 2022, its #116 holding.
  • 55I LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

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