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

InterOcean Capital Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$244K Sell
935
-47
-5% -$11.5K 0.01% 421
2023
Q4 		$237K Sell
982
-1,719
-64% -$373K 0.01% 411
2023
Q3 		$578K Buy
+2,701
New +$614K 0.02% 251

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q1 2024, selling an estimated $11.5K and leaving 935 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #421.

InterOcean Capital Group first reported a position in VBK in Q3 2023 and has held it in 3 quarters since. The position peaked at $578K in Q3 2023. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • InterOcean Capital Group held 935 shares of Vanguard Morningstar Small-Cap Growth ETF worth $244K as of Q1 2024.
  • InterOcean Capital Group sold 47 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $11.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #421 holding.
  • InterOcean Capital Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 3 quarters since.
  • InterOcean Capital Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $578K in Q3 2023.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

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