55I LLC’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.13M	Sell	37,959 -3,472	-8%	-$331K	0.09%	140
2022 Q2	$3.9M	Buy	41,431 +3,842	+10%	+$400K	0.11%	117
2022 Q1	$4.51M	Buy	37,589 +7,739	+26%	+$948K	0.11%	128
2021 Q4	$4.05M	Buy	29,850 +3,747	+14%	+$521K	0.1%	123
2021 Q3	$3.67M	Sell	26,103 -7	-0%	-$1.02K	0.11%	119
2021 Q2	$3.75M	Hold	26,110	–	–	0.13%	98
2021 Q1	$3.4M	Sell	26,110 -3,007	-10%	-$383K	0.17%	79
2020 Q4	$3.5M	Sell	29,117 -1,338	-4%	-$149K	0.26%	54
2020 Q3	$3.1M	Buy	30,455 +3,959	+15%	+$402K	0.28%	70
2020 Q2	$2.46M	Sell	26,496 -13,619	-34%	-$1.21M	0.37%	65
2020 Q1	$3.23M	Buy	+40,115	New	+$3.62M	0.93%	26
2019 Q4	–	Sell	-9,779	Closed	-$848K	–	151
2019 Q3	$848K	Buy	+9,779	New	+$862K	0.41%	52

Other funds holding VOX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

55I LLC reduced its Vanguard Communication Services ETF (VOX) stake by 8.4% in Q3 2022, selling an estimated $331K and leaving 37,959 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #140.

55I LLC first reported a position in VOX in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.51M in Q1 2022. 297 funds tracked by Wall St. Rank hold VOX as of Q3 2022.

55I LLC held 37,959 shares of Vanguard Communication Services ETF worth $3.13M as of Q3 2022.
55I LLC sold 3,472 Vanguard Communication Services ETF shares in Q3 2022, an estimated $331K.
Vanguard Communication Services ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #140 holding.
55I LLC first reported a position in Vanguard Communication Services ETF in Q3 2019 and has held it in 12 quarters since.
55I LLC's Vanguard Communication Services ETF position peaked at $4.51M in Q1 2022.
297 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2022.

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