55I LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-404,814	Closed	-$37.2M	–	498
2021 Q2	$37.2M	Buy	404,814 +65,234	+19%	+$5.91M	1.32%	21
2021 Q1	$30.4M	Buy	+339,580	New	+$31M	1.53%	16

Other funds holding VTC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

55I LLC's VTC Position: Q3 2021 in Review

55I LLC sold out of Vanguard Total Corporate Bond ETF (VTC) in Q3 2021, closing a stake of 404,814 shares — an estimated $37.2M sold.

55I LLC first reported a position in VTC in Q1 2021 and held it in 2 quarters. The position peaked at $37.2M in Q2 2021. 65 funds tracked by Wall St. Rank hold VTC as of Q3 2021.

55I LLC reported no remaining Vanguard Total Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
55I LLC sold 404,814 Vanguard Total Corporate Bond ETF shares in Q3 2021, an estimated $37.2M.
55I LLC first reported a position in Vanguard Total Corporate Bond ETF in Q1 2021 and held it in 2 quarters.
55I LLC's Vanguard Total Corporate Bond ETF position peaked at $37.2M in Q2 2021.
65 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.