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InterOcean Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

InterOcean Capital Group’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$77.8M Buy
161,930
+21,608
+15% +$9.89M 1.86% 12
2023
Q4 		$61.3M Buy
140,322
+53,191
+61% +$21.8M 1.65% 15
2023
Q3 		$34.2M Sell
87,131
-28,989
-25% -$11.9M 1.05% 28
2023
Q2 		$47.3M Sell
116,120
-20,743
-15% -$8M 1.48% 21
2023
Q1 		$51.5M Buy
136,863
+16,312
+14% +$5.98M 1.74% 17
2022
Q4 		$42.4M Sell
120,551
-24,172
-17% -$8.54M 1.55% 21
2022
Q3 		$47.5M Buy
144,723
+18,560
+15% +$6.78M 1.95% 11
2022
Q2 		$43.8M Buy
126,163
+94,700
+301% +$35.7M 1.78% 16
2022
Q1 		$13.1M Buy
31,463
+272
+0.9% +$111K 0.56% 46
2021
Q4 		$13.6M Sell
31,191
-71
-0.2% -$30K 0.59% 45
2021
Q3 		$12.3M Buy
31,262
+9,091
+41% +$3.69M 0.62% 46
2021
Q2 		$8.72M Buy
22,171
+4,571
+26% +$1.75M 0.45% 48
2021
Q1 		$6.41M Buy
17,600
+8,178
+87% +$2.9M 0.36% 52
2020
Q4 		$3.24M Buy
+9,422
New +$3.07M 0.2% 64

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

InterOcean Capital Group increased its Vanguard S&P 500 ETF (VOO) stake by 15% in Q1 2024, buying an estimated $9.89M and bringing the position to 161,930 shares worth $77.8M. The position accounts for 1.86% of the portfolio, ranked #12.

InterOcean Capital Group first reported a position in VOO in Q4 2020 and has held it in 14 quarters since. 2,747 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

  • InterOcean Capital Group held 161,930 shares of Vanguard S&P 500 ETF worth $77.8M as of Q1 2024.
  • InterOcean Capital Group bought 21,608 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $9.89M.
  • Vanguard S&P 500 ETF made up 1.86% of InterOcean Capital Group's portfolio in Q1 2024, its #12 holding.
  • InterOcean Capital Group first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
  • 2,747 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

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