ICG
VPU

InterOcean Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

InterOcean Capital Group’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$872K Hold
6,113
– – 0.02% 230
2023
Q4 		$838K Sell
6,113
-10
-0.2% -$1.32K 0.02% 220
2023
Q3 		$781K Sell
6,123
-100
-2% -$14K 0.02% 217
2023
Q2 		$885K Buy
+6,223
New +$912K 0.03% 198
2021
Q1 		– Sell
-1,532
Closed -$210K – 262
2020
Q4 		$210K Buy
+1,532
New +$211K 0.01% 214

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

InterOcean Capital Group held its Vanguard Utilities ETF (VPU) position steady in Q1 2024 at 6,113 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #230.

InterOcean Capital Group first reported a position in VPU in Q4 2020 and has held it in 5 quarters since. The position peaked at $885K in Q2 2023. 493 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • InterOcean Capital Group held 6,113 shares of Vanguard Utilities ETF worth $872K as of Q1 2024.
  • InterOcean Capital Group left its Vanguard Utilities ETF share count unchanged in Q1 2024.
  • Vanguard Utilities ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #230 holding.
  • InterOcean Capital Group first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 5 quarters since.
  • InterOcean Capital Group's Vanguard Utilities ETF position peaked at $885K in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

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