5L
VOT icon

55I LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

55I LLC’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.71M Buy
21,751
+19,205
+754% +$3.64M 0.1% 122
2022
Q2 		$446K Sell
2,546
-124
-5% -$24K 0.01% 373
2022
Q1 		$595K Buy
2,670
+830
+45% +$183K 0.01% 331
2021
Q4 		$468K Buy
1,840
+75
+4% +$18.9K 0.01% 354
2021
Q3 		$417K Sell
1,765
-287
-14% -$69.5K 0.01% 353
2021
Q2 		$485K Buy
2,052
+685
+50% +$154K 0.02% 271
2021
Q1 		$293K Buy
1,367
+25
+2% +$5.42K 0.01% 262
2020
Q4 		$285K Sell
1,342
-1,464
-52% -$288K 0.02% 205
2020
Q3 		$506K Buy
2,806
+204
+8% +$36K 0.05% 177
2020
Q2 		$430K Sell
2,602
-1,141
-30% -$173K 0.06% 157
2020
Q1 		$517K Buy
+3,743
New +$568K 0.15% 108

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

55I LLC increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 754% in Q3 2022, buying an estimated $3.64M and bringing the position to 21,751 shares worth $3.71M. The position accounts for 0.1% of the portfolio, ranked #122.

55I LLC first reported a position in VOT in Q1 2020 and has held it in 11 quarters since. 677 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

  • 55I LLC held 21,751 shares of Vanguard Mid-Cap Growth ETF worth $3.71M as of Q3 2022.
  • 55I LLC bought 19,205 Vanguard Mid-Cap Growth ETF shares in Q3 2022, an estimated $3.64M.
  • Vanguard Mid-Cap Growth ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #122 holding.
  • 55I LLC first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2020 and has held it in 11 quarters since.
  • 677 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2022.

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