5L
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55I LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

55I LLC’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.97M Sell
108,687
-50,205
-32% -$2.04M 0.11% 117
2022
Q2 		$6.62M Buy
158,892
+54,435
+52% +$2.35M 0.19% 87
2022
Q1 		$4.82M Sell
104,457
-21,651
-17% -$1.04M 0.11% 123
2021
Q4 		$6.24M Buy
126,108
+14,348
+13% +$724K 0.16% 97
2021
Q3 		$5.59M Buy
111,760
+16,233
+17% +$839K 0.17% 90
2021
Q2 		$5.19M Buy
95,527
+38,201
+67% +$2.03M 0.18% 80
2021
Q1 		$2.98M Buy
57,326
+20,096
+54% +$1.07M 0.15% 93
2020
Q4 		$1.87M Sell
37,230
-15,491
-29% -$728K 0.14% 90
2020
Q3 		$2.28M Sell
52,721
-15,324
-23% -$666K 0.21% 89
2020
Q2 		$2.69M Sell
68,045
-1,345
-2% -$49.8K 0.41% 58
2020
Q1 		$2.42M Buy
69,390
+42,501
+158% +$1.73M 0.69% 35
2019
Q4 		$1.2M Buy
26,889
+11,972
+80% +$507K 0.51% 48
2019
Q3 		$601K Sell
14,917
-7,787
-34% -$321K 0.29% 65
2019
Q2 		$966K Sell
22,704
-2,949
-11% -$124K 0.54% 38
2019
Q1 		$1.09M Buy
25,653
+12,728
+98% +$524K 0.86% 25
2018
Q4 		$492K Buy
+12,925
New +$501K 0.49% 32

Other funds holding VWO

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

55I LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 32% in Q3 2022, selling an estimated $2.04M and leaving 108,687 shares worth $3.97M. The position accounts for 0.11% of the portfolio, ranked #117.

55I LLC first reported a position in VWO in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.62M in Q2 2022. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

  • 55I LLC held 108,687 shares of Vanguard FTSE Emerging Markets ETF worth $3.97M as of Q3 2022.
  • 55I LLC sold 50,205 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $2.04M.
  • Vanguard FTSE Emerging Markets ETF made up 0.11% of 55I LLC's portfolio in Q3 2022, its #117 holding.
  • 55I LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's Vanguard FTSE Emerging Markets ETF position peaked at $6.62M in Q2 2022.
  • 1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

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