ICG
VB icon

InterOcean Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

InterOcean Capital Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$931K Buy
4,074
+976
+32% +$210K 0.02% 220
2023
Q4 		$661K Buy
3,098
+699
+29% +$135K 0.02% 244
2023
Q3 		$454K Sell
2,399
-96
-4% -$19.1K 0.01% 287
2023
Q2 		$496K Buy
2,495
+768
+44% +$145K 0.02% 274
2023
Q1 		$327K Sell
1,727
-723
-30% -$140K 0.01% 310
2022
Q4 		$450K Buy
2,450
+839
+52% +$156K 0.02% 277
2022
Q3 		$275K Sell
1,611
-1,602
-50% -$302K 0.01% 324
2022
Q2 		$566K Buy
3,213
+2,197
+216% +$424K 0.02% 221
2022
Q1 		$216K Buy
+1,016
New +$214K 0.01% 256
2021
Q3 		– Sell
-1,247
Closed -$281K – 265
2021
Q2 		$281K Buy
1,247
+48
+4% +$10.6K 0.01% 215
2021
Q1 		$257K Sell
1,199
-252
-17% -$53.1K 0.01% 203
2020
Q4 		$282K Buy
+1,451
New +$256K 0.02% 179

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

InterOcean Capital Group's VB Position: Q1 2024 in Review

InterOcean Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 32% in Q1 2024, buying an estimated $210K and bringing the position to 4,074 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #220.

InterOcean Capital Group first reported a position in VB in Q4 2020 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • InterOcean Capital Group held 4,074 shares of Vanguard Morningstar Small-Cap ETF worth $931K as of Q1 2024.
  • InterOcean Capital Group bought 976 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $210K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #220 holding.
  • InterOcean Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 12 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.