5L
VPL icon

55I LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

55I LLC’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.83M Buy
84,014
+54,724
+187% +$3.5M 0.13% 104
2022
Q2 		$1.86M Sell
29,290
-14,289
-33% -$977K 0.05% 180
2022
Q1 		$3.23M Buy
43,579
+32,381
+289% +$2.42M 0.08% 154
2021
Q4 		$874K Buy
11,198
+3,768
+51% +$301K 0.02% 264
2021
Q3 		$603K Buy
+7,430
New +$613K 0.02% 300
2019
Q3 		– Sell
-11,578
Closed -$765K – 134
2019
Q2 		$765K Buy
+11,578
New +$758K 0.43% 44

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

55I LLC increased its Vanguard FTSE Pacific ETF (VPL) stake by 187% in Q3 2022, buying an estimated $3.5M and bringing the position to 84,014 shares worth $4.83M. The position accounts for 0.13% of the portfolio, ranked #104.

55I LLC first reported a position in VPL in Q2 2019 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.

  • 55I LLC held 84,014 shares of Vanguard FTSE Pacific ETF worth $4.83M as of Q3 2022.
  • 55I LLC bought 54,724 Vanguard FTSE Pacific ETF shares in Q3 2022, an estimated $3.5M.
  • Vanguard FTSE Pacific ETF made up 0.13% of 55I LLC's portfolio in Q3 2022, its #104 holding.
  • 55I LLC first reported a position in Vanguard FTSE Pacific ETF in Q2 2019 and has held it in 6 quarters since.
  • 298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.

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