55I LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.48M	Sell	32,367 -33,037	-51%	-$1.69M	0.04%	212
2022 Q2	$3.38M	Buy	65,404 +41,021	+168%	+$2.28M	0.09%	127
2022 Q1	$1.46M	Buy	24,383 +2,325	+11%	+$142K	0.03%	211
2021 Q4	$1.4M	Buy	22,058 +8,281	+60%	+$532K	0.04%	210
2021 Q3	$872K	Buy	13,777 +8,347	+154%	+$545K	0.03%	248
2021 Q2	$357K	Buy	5,430 +960	+21%	+$62.9K	0.01%	302
2021 Q1	$280K	Buy	+4,470	New	+$280K	0.01%	268

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

55I LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 51% in Q3 2022, selling an estimated $1.69M and leaving 32,367 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #212.

55I LLC first reported a position in VXUS in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.38M in Q2 2022. 828 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

55I LLC held 32,367 shares of Vanguard Total International Stock ETF worth $1.48M as of Q3 2022.
55I LLC sold 33,037 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $1.69M.
Vanguard Total International Stock ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #212 holding.
55I LLC first reported a position in Vanguard Total International Stock ETF in Q1 2021 and has held it in 7 quarters since.
55I LLC's Vanguard Total International Stock ETF position peaked at $3.38M in Q2 2022.
828 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

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