5L
VTV icon

55I LLC’s Vanguard Value ETF VTV Stock Holding History

55I LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11.9M Buy
95,989
+46,293
+93% +$6.26M 0.33% 47
2022
Q2 		$6.55M Buy
49,696
+8,456
+21% +$1.19M 0.18% 88
2022
Q1 		$6.09M Sell
41,240
-7,340
-15% -$1.07M 0.14% 101
2021
Q4 		$7.15M Buy
48,580
+2,535
+6% +$362K 0.18% 88
2021
Q3 		$6.23M Buy
46,045
+7,695
+20% +$1.07M 0.19% 79
2021
Q2 		$5.27M Buy
38,350
+24,393
+175% +$3.35M 0.19% 77
2021
Q1 		$1.83M Buy
13,957
+2,179
+19% +$273K 0.09% 129
2020
Q4 		$1.4M Sell
11,778
-8,066
-41% -$907K 0.1% 101
2020
Q3 		$2.07M Sell
19,844
-7,274
-27% -$762K 0.19% 94
2020
Q2 		$2.7M Buy
27,118
+19,334
+248% +$1.9M 0.41% 56
2020
Q1 		$758K Buy
+7,784
New +$854K 0.22% 85
2019
Q2 		– Sell
-18,400
Closed -$1.98M – 123
2019
Q1 		$1.98M Buy
+18,400
New +$1.94M 1.57% 18

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

55I LLC increased its Vanguard Value ETF (VTV) stake by 93% in Q3 2022, buying an estimated $6.26M and bringing the position to 95,989 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #47.

55I LLC first reported a position in VTV in Q1 2019 and has held it in 12 quarters since. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • 55I LLC held 95,989 shares of Vanguard Value ETF worth $11.9M as of Q3 2022.
  • 55I LLC bought 46,293 Vanguard Value ETF shares in Q3 2022, an estimated $6.26M.
  • Vanguard Value ETF made up 0.33% of 55I LLC's portfolio in Q3 2022, its #47 holding.
  • 55I LLC first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 12 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

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