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InterOcean Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

InterOcean Capital Group’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,755
Closed -$243K – 495
2023
Q2 		$243K Buy
+1,755
New +$234K 0.01% 379

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AssetMark Inc
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

InterOcean Capital Group's VOE Position: Q3 2023 in Review

InterOcean Capital Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 1,755 shares — an estimated $243K sold.

InterOcean Capital Group first reported a position in VOE in Q2 2023 and held it in 1 quarter. The position peaked at $243K in Q2 2023. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • InterOcean Capital Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 1,755 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $243K.
  • InterOcean Capital Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Vanguard Mid-Cap Value ETF position peaked at $243K in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.