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

InterOcean Capital Group’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.1M	Buy	21,392 +769	+4%	+$139K	0.1%	118
2023 Q4	$3.71M	Buy	20,623 +11,996	+139%	+$1.96M	0.1%	117
2023 Q3	$1.38M	Sell	8,627 -28,295	-77%	-$4.73M	0.04%	163
2023 Q2	$6.11M	Buy	36,922 +1,652	+5%	+$260K	0.19%	77
2023 Q1	$5.6M	Buy	35,270 +1,336	+4%	+$221K	0.19%	83
2022 Q4	$5.39M	Buy	33,934 +514	+2%	+$81.8K	0.2%	82
2022 Q3	$4.79M	Buy	33,420 +3,597	+12%	+$571K	0.2%	85
2022 Q2	$4.47M	Sell	29,823 -1,915	-6%	-$314K	0.18%	82
2022 Q1	$5.58M	Buy	31,738 +30,052	+1,782%	+$5.22M	0.24%	68
2021 Q4	$301K	Buy	+1,686	New	+$300K	0.01%	211

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

InterOcean Capital Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.7% in Q1 2024, buying an estimated $139K and bringing the position to 21,392 shares worth $4.1M. The position accounts for 0.1% of the portfolio, ranked #118.

InterOcean Capital Group first reported a position in VBR in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.11M in Q2 2023. 1,378 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

InterOcean Capital Group held 21,392 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.1M as of Q1 2024.
InterOcean Capital Group bought 769 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $139K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of InterOcean Capital Group's portfolio in Q1 2024, its #118 holding.
InterOcean Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.11M in Q2 2023.
1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

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