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VTHR icon

55I LLC’s Vanguard Russell 3000 ETF VTHR Stock Holding History

55I LLC’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$920K Buy
+5,708
New +$1.02M 0.03% 279
2022
Q2 		– Sell
-1,556
Closed -$317K – 711
2022
Q1 		$317K Buy
+1,556
New +$313K 0.01% 423

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

55I LLC opened a new position in Vanguard Russell 3000 ETF (VTHR) in Q3 2022: 5,708 shares worth $920K. The stake represents 0.03% of the portfolio and ranks #279 among its holdings. This is a return to the name: 55I LLC previously reported a position in VTHR as recently as Q1 2022.

55I LLC first reported a position in VTHR in Q1 2022 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold VTHR as of Q3 2022.

  • 55I LLC held 5,708 shares of Vanguard Russell 3000 ETF worth $920K as of Q3 2022.
  • Vanguard Russell 3000 ETF was a new 55I LLC position in Q3 2022.
  • Vanguard Russell 3000 ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #279 holding.
  • 55I LLC first reported a position in Vanguard Russell 3000 ETF in Q1 2022 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2022.

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