InterOcean Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14.5M	Sell	55,725 -3,335	-6%	-$825K	0.35%	65
2023 Q4	$14M	Sell	59,060 -3,663	-6%	-$810K	0.38%	61
2023 Q3	$13.3M	Sell	62,723 -1,116	-2%	-$247K	0.41%	59
2023 Q2	$14.1M	Buy	63,839 +5,154	+9%	+$1.08M	0.44%	56
2023 Q1	$12M	Buy	58,685 +4,158	+8%	+$832K	0.4%	60
2022 Q4	$10.4M	Buy	54,527 +1,314	+2%	+$253K	0.38%	60
2022 Q3	$9.55M	Buy	53,213 +164	+0.3%	+$32.7K	0.39%	59
2022 Q2	$10M	Buy	53,049 +3,463	+7%	+$711K	0.41%	57
2022 Q1	$11.3M	Sell	49,586 -5,301	-10%	-$1.19M	0.48%	49
2021 Q4	$13.3M	Sell	54,887 -925	-2%	-$218K	0.58%	47
2021 Q3	$12.4M	Sell	55,812 -4,008	-7%	-$914K	0.62%	45
2021 Q2	$13.3M	Sell	59,820 -4,832	-7%	-$1.05M	0.68%	42
2021 Q1	$13.4M	Sell	64,652 -3,666	-5%	-$742K	0.75%	40
2020 Q4	$13.3M	Buy	+68,318	New	+$12.5M	0.82%	37

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.6% in Q1 2024, selling an estimated $825K and leaving 55,725 shares worth $14.5M. The position accounts for 0.35% of the portfolio, ranked #65.

InterOcean Capital Group first reported a position in VTI in Q4 2020 and has held it in 14 quarters since. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

InterOcean Capital Group held 55,725 shares of Vanguard Morningstar Total Stock Market ETF worth $14.5M as of Q1 2024.
InterOcean Capital Group sold 3,335 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $825K.
Vanguard Morningstar Total Stock Market ETF made up 0.35% of InterOcean Capital Group's portfolio in Q1 2024, its #65 holding.
InterOcean Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 14 quarters since.
2,734 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

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