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55I LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

55I LLC’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,835
Closed -$648K – 544
2021
Q4 		$648K Buy
4,835
+142
+3% +$19.2K 0.02% 301
2021
Q3 		$627K Buy
4,693
+193
+4% +$26.6K 0.02% 294
2021
Q2 		$614K Buy
+4,500
New +$609K 0.02% 232

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's VSS Position: Q1 2022 in Review

55I LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 4,835 shares — an estimated $648K sold.

55I LLC first reported a position in VSS in Q2 2021 and held it in 3 quarters. The position peaked at $648K in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

  • 55I LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 4,835 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $648K.
  • 55I LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and held it in 3 quarters.
  • 55I LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $648K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.