55I LLC’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.84M	Buy	17,361 +10,893	+168%	+$1.98M	0.08%	151
2022 Q2	$1.11M	Buy	6,468 +92	+1%	+$17.3K	0.03%	245
2022 Q1	$1.33M	Buy	6,376 +1,948	+44%	+$400K	0.03%	225
2021 Q4	$979K	Buy	4,428 +736	+20%	+$158K	0.03%	245
2021 Q3	$742K	Buy	3,692 +254	+7%	+$52.5K	0.02%	266
2021 Q2	$690K	Buy	+3,438	New	+$671K	0.02%	221
2020 Q2	–	Sell	-4,770	Closed	-$611K	–	219
2020 Q1	$611K	Sell	4,770 -14,527	-75%	-$2.04M	0.18%	96
2019 Q4	$2.85M	Sell	19,297 -2,306	-11%	-$326K	1.22%	25
2019 Q3	$2.94M	Sell	21,603 -194	-0.9%	-$26.3K	1.44%	16
2019 Q2	$2.94M	Buy	21,797 +4,527	+26%	+$599K	1.65%	15
2019 Q1	$2.24M	Sell	17,270 -6,846	-28%	-$856K	1.78%	15
2018 Q4	$2.77M	Buy	+24,116	New	+$2.99M	2.78%	12

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

55I LLC increased its Vanguard Large-Cap ETF (VV) stake by 168% in Q3 2022, buying an estimated $1.98M and bringing the position to 17,361 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #151.

55I LLC first reported a position in VV in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.94M in Q3 2019. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

55I LLC held 17,361 shares of Vanguard Large-Cap ETF worth $2.84M as of Q3 2022.
55I LLC bought 10,893 Vanguard Large-Cap ETF shares in Q3 2022, an estimated $1.98M.
Vanguard Large-Cap ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #151 holding.
55I LLC first reported a position in Vanguard Large-Cap ETF in Q4 2018 and has held it in 12 quarters since.
55I LLC's Vanguard Large-Cap ETF position peaked at $2.94M in Q3 2019.
821 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2022.

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