InterOcean Capital Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$210K	Sell	662 -165	-20%	-$50.3K	0.01%	451
2023 Q4	$252K	Sell	827 -5	-0.6%	-$1.39K	0.01%	398
2023 Q3	$224K	Buy	832 +7	+0.8%	+$1.99K	0.01%	393
2023 Q2	$234K	Hold	825	–	–	0.01%	386
2023 Q1	$208K	Buy	+825	New	+$201K	0.01%	382
2022 Q4	–	Sell	-1,201	Closed	-$282K	–	439
2022 Q3	$282K	Buy	+1,201	New	+$311K	0.01%	316

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 20% in Q1 2024, selling an estimated $50.3K and leaving 662 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #451.

InterOcean Capital Group first reported a position in VCR in Q3 2022 and has held it in 6 quarters since. The position peaked at $282K in Q3 2022. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

InterOcean Capital Group held 662 shares of Vanguard Consumer Discretionary ETF worth $210K as of Q1 2024.
InterOcean Capital Group sold 165 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $50.3K.
Vanguard Consumer Discretionary ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #451 holding.
InterOcean Capital Group first reported a position in Vanguard Consumer Discretionary ETF in Q3 2022 and has held it in 6 quarters since.
InterOcean Capital Group's Vanguard Consumer Discretionary ETF position peaked at $282K in Q3 2022.
441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

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