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55I LLC’s Vanguard Growth ETF VUG Stock Holding History

55I LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.85M Buy
276,234
+43,296
+19% +$1.74M 0.28% 52
2022
Q2 		$8.65M Buy
232,938
+123,174
+112% +$5.06M 0.24% 69
2022
Q1 		$5.26M Buy
109,764
+15,360
+16% +$727K 0.12% 114
2021
Q4 		$5.05M Buy
94,404
+17,598
+23% +$917K 0.13% 108
2021
Q3 		$3.71M Sell
76,806
-34,518
-31% -$1.72M 0.11% 114
2021
Q2 		$5.32M Buy
111,324
+47,928
+76% +$2.18M 0.19% 76
2021
Q1 		$2.72M Sell
63,396
-5,244
-8% -$224K 0.14% 103
2020
Q4 		$2.9M Sell
68,640
-50,880
-43% -$2.03M 0.22% 64
2020
Q3 		$4.53M Sell
119,520
-147,846
-55% -$5.46M 0.41% 51
2020
Q2 		$9.01M Buy
267,366
+234,654
+717% +$7.22M 1.36% 22
2020
Q1 		$914K Buy
+32,712
New +$980K 0.26% 74

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

55I LLC increased its Vanguard Growth ETF (VUG) stake by 19% in Q3 2022, buying an estimated $1.74M and bringing the position to 276,234 shares worth $9.85M. The position accounts for 0.28% of the portfolio, ranked #52.

55I LLC first reported a position in VUG in Q1 2020 and has held it in 11 quarters since. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • 55I LLC held 276,234 shares of Vanguard Growth ETF worth $9.85M as of Q3 2022.
  • 55I LLC bought 43,296 Vanguard Growth ETF shares in Q3 2022, an estimated $1.74M.
  • Vanguard Growth ETF made up 0.28% of 55I LLC's portfolio in Q3 2022, its #52 holding.
  • 55I LLC first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 11 quarters since.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2022.

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