InterOcean Capital Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.21M	Sell	14,216 -7	-0%	-$564	0.03%	189
2023 Q4	$1.15M	Sell	14,223 -1,962	-12%	-$142K	0.03%	183
2023 Q3	$1.16M	Sell	16,185 -1,470	-8%	-$112K	0.04%	173
2023 Q2	$1.34M	Buy	17,655 +2,610	+17%	+$188K	0.04%	153
2023 Q1	$1.08M	Buy	15,045 +581	+4%	+$43.2K	0.04%	172
2022 Q4	$1.02M	Buy	14,464 +480	+3%	+$34.5K	0.04%	177
2022 Q3	$932K	Buy	+13,984	New	+$1.03M	0.04%	169

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.05% in Q1 2024, selling an estimated $564 and leaving 14,216 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #189.

InterOcean Capital Group first reported a position in VTWO in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2023. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

InterOcean Capital Group held 14,216 shares of Vanguard Russell 2000 ETF worth $1.21M as of Q1 2024.
InterOcean Capital Group sold 7 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $564.
Vanguard Russell 2000 ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #189 holding.
InterOcean Capital Group first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's Vanguard Russell 2000 ETF position peaked at $1.34M in Q2 2023.
477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

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