InterOcean Capital Group’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$214K	Buy	+1,626	New	+$195K	0.01%	447
2023 Q4	–	Sell	-1,626	Closed	-$206K	–	500
2023 Q3	$206K	Buy	+1,626	New	+$199K	0.01%	411
2023 Q1	–	Sell	-1,886	Closed	-$229K	–	455
2022 Q4	$229K	Sell	1,886 -131	-6%	-$15.9K	0.01%	363
2022 Q3	$205K	Sell	2,017 -161	-7%	-$17.1K	0.01%	372
2022 Q2	$217K	Sell	2,178 -599	-22%	-$67K	0.01%	374
2022 Q1	$297K	Sell	2,777 -699	-20%	-$67.3K	0.01%	216
2021 Q4	$270K	Buy	3,476 +320	+10%	+$25.5K	0.01%	220
2021 Q3	$233K	Buy	+3,156	New	+$220K	0.01%	221

Other funds holding VDE

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

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

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

BCMIO

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

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

InterOcean Capital Group opened a new position in Vanguard Energy ETF (VDE) in Q1 2024: 1,626 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in VDE as recently as Q3 2023.

InterOcean Capital Group first reported a position in VDE in Q3 2021 and has held it in 8 quarters since. The position peaked at $297K in Q1 2022. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

InterOcean Capital Group held 1,626 shares of Vanguard Energy ETF worth $214K as of Q1 2024.
Vanguard Energy ETF was a new InterOcean Capital Group position in Q1 2024.
Vanguard Energy ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #447 holding.
InterOcean Capital Group first reported a position in Vanguard Energy ETF in Q3 2021 and has held it in 8 quarters since.
InterOcean Capital Group's Vanguard Energy ETF position peaked at $297K in Q1 2022.
629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

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