55I LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$71.7M	Buy	218,351 +19,263	+10%	+$7.04M	2%	7
2022 Q2	$69.1M	Buy	199,088 +3,489	+2%	+$1.31M	1.93%	8
2022 Q1	$81.2M	Buy	195,599 +34,006	+21%	+$13.9M	1.92%	10
2021 Q4	$70.5M	Buy	161,593 +763	+0.5%	+$322K	1.8%	11
2021 Q3	$63.4M	Buy	160,830 +38,120	+31%	+$15.5M	1.89%	11
2021 Q2	$48.3M	Buy	122,710 +63,565	+107%	+$24.4M	1.71%	13
2021 Q1	$21.5M	Buy	+59,145	New	+$21M	1.08%	25
2020 Q4	–	Sell	-2,459	Closed	-$757K	–	294
2020 Q3	$757K	Sell	2,459 -18,558	-88%	-$5.65M	0.07%	143
2020 Q2	$5.96M	Buy	+21,017	New	+$5.66M	0.9%	30
2020 Q1	–	Sell	-768	Closed	-$227K	–	192
2019 Q4	$227K	Sell	768 -4	-0.5%	-$1.13K	0.1%	134
2019 Q3	$210K	Sell	772 -72	-9%	-$19.5K	0.1%	119
2019 Q2	$227K	Buy	+844	New	+$223K	0.13%	105

Other funds holding VOO

CWA

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

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

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

55I LLC increased its Vanguard S&P 500 ETF (VOO) stake by 9.7% in Q3 2022, buying an estimated $7.04M and bringing the position to 218,351 shares worth $71.7M. The position accounts for 2% of the portfolio, ranked #7.

55I LLC first reported a position in VOO in Q2 2019 and has held it in 12 quarters since. The position peaked at $81.2M in Q1 2022. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

55I LLC held 218,351 shares of Vanguard S&P 500 ETF worth $71.7M as of Q3 2022.
55I LLC bought 19,263 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $7.04M.
Vanguard S&P 500 ETF made up 2% of 55I LLC's portfolio in Q3 2022, its #7 holding.
55I LLC first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 12 quarters since.
55I LLC's Vanguard S&P 500 ETF position peaked at $81.2M in Q1 2022.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

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