55I LLC’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.12M	Buy	7,860 +179	+2%	+$28.5K	0.03%	243
2022 Q2	$1.17M	Sell	7,681 -69	-0.9%	-$10.9K	0.03%	238
2022 Q1	$1.25M	Sell	7,750 -491	-6%	-$74.2K	0.03%	235
2021 Q4	$1.29M	Sell	8,241 -108	-1%	-$15.9K	0.03%	222
2021 Q3	$1.16M	Sell	8,349 -129	-2%	-$18.8K	0.03%	214
2021 Q2	$1.18M	Buy	8,478 +513	+6%	+$73.5K	0.04%	178
2021 Q1	$1.12M	Sell	7,965 -914	-10%	-$125K	0.06%	156
2020 Q4	$1.22M	Sell	8,879 -494	-5%	-$68.1K	0.09%	112
2020 Q3	$1.21M	Buy	9,373 +1,434	+18%	+$186K	0.11%	116
2020 Q2	$982K	Buy	7,939 +1,242	+19%	+$157K	0.15%	115
2020 Q1	$896K	Buy	6,697 +4,144	+162%	+$582K	0.26%	77
2019 Q4	$365K	Buy	+2,553	New	+$359K	0.16%	95

Other funds holding VPU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

55I LLC increased its Vanguard Utilities ETF (VPU) stake by 2.3% in Q3 2022, buying an estimated $28.5K and bringing the position to 7,860 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #243.

55I LLC first reported a position in VPU in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2021. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

55I LLC held 7,860 shares of Vanguard Utilities ETF worth $1.12M as of Q3 2022.
55I LLC bought 179 Vanguard Utilities ETF shares in Q3 2022, an estimated $28.5K.
Vanguard Utilities ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #243 holding.
55I LLC first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 12 quarters since.
55I LLC's Vanguard Utilities ETF position peaked at $1.29M in Q4 2021.
465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

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