InterOcean Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.99M	Sell	12,222 -372	-3%	-$57.3K	0.05%	159
2023 Q4	$1.88M	Sell	12,594 -7,740	-38%	-$1.09M	0.05%	156
2023 Q3	$2.8M	Buy	20,334 +2,239	+12%	+$321K	0.09%	119
2023 Q2	$2.57M	Buy	18,095 +1,346	+8%	+$187K	0.08%	116
2023 Q1	$2.31M	Buy	16,749 +598	+4%	+$83.9K	0.08%	121
2022 Q4	$2.27M	Buy	16,151 +822	+5%	+$113K	0.08%	123
2022 Q3	$1.89M	Buy	15,329 +10,550	+221%	+$1.43M	0.08%	119
2022 Q2	$630K	Buy	4,779 +792	+20%	+$112K	0.03%	209
2022 Q1	$589K	Buy	3,987 +357	+10%	+$52.1K	0.03%	162
2021 Q4	$534K	Hold	3,630	–	–	0.02%	171
2021 Q3	$491K	Hold	3,630	–	–	0.02%	161
2021 Q2	$499K	Hold	3,630	–	–	0.03%	160
2021 Q1	$477K	Hold	3,630	–	–	0.03%	154
2020 Q4	$432K	Buy	+3,630	New	+$408K	0.03%	141

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q1 2024, selling an estimated $57.3K and leaving 12,222 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #159.

InterOcean Capital Group first reported a position in VTV in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.8M in Q3 2023. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

InterOcean Capital Group held 12,222 shares of Vanguard Morningstar Value ETF worth $1.99M as of Q1 2024.
InterOcean Capital Group sold 372 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $57.3K.
Vanguard Morningstar Value ETF made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #159 holding.
InterOcean Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Vanguard Morningstar Value ETF position peaked at $2.8M in Q3 2023.
2,058 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

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