55I LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34.4M	Buy	191,412 +60,628	+46%	+$12.1M	0.96%	19
2022 Q2	$24.7M	Buy	130,784 +38,174	+41%	+$7.84M	0.69%	27
2022 Q1	$21.1M	Buy	92,610 +16,608	+22%	+$3.73M	0.5%	44
2021 Q4	$18.4M	Buy	76,002 +35,348	+87%	+$8.34M	0.47%	43
2021 Q3	$9.03M	Buy	40,654 +16,255	+67%	+$3.71M	0.27%	63
2021 Q2	$5.44M	Buy	24,399 +13,208	+118%	+$2.87M	0.19%	73
2021 Q1	$2.31M	Sell	11,191 -2,215	-17%	-$448K	0.12%	115
2020 Q4	$2.61M	Buy	13,406 +2,614	+24%	+$478K	0.19%	73
2020 Q3	$1.84M	Buy	10,792 +2,422	+29%	+$407K	0.17%	97
2020 Q2	$1.31M	Buy	8,370 +5,891	+238%	+$869K	0.2%	100
2020 Q1	$345K	Buy	+2,479	New	+$383K	0.1%	127

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

55I LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q3 2022, buying an estimated $12.1M and bringing the position to 191,412 shares worth $34.4M. The position accounts for 0.96% of the portfolio, ranked #19.

55I LLC first reported a position in VTI in Q1 2020 and has held it in 11 quarters since. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

55I LLC held 191,412 shares of Vanguard Morningstar Total Stock Market ETF worth $34.4M as of Q3 2022.
55I LLC bought 60,628 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $12.1M.
Vanguard Morningstar Total Stock Market ETF made up 0.96% of 55I LLC's portfolio in Q3 2022, its #19 holding.
55I LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 11 quarters since.
2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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