InterOcean Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Sell	17,658 -660	-4%	-$36.3K	0.02%	209
2023 Q4	$949K	Sell	18,318 -13,494	-42%	-$651K	0.03%	203
2023 Q3	$1.44M	Buy	31,812 +4,152	+15%	+$196K	0.04%	157
2023 Q2	$1.3M	Buy	27,660 +5,556	+25%	+$241K	0.04%	154
2023 Q1	$919K	Sell	22,104 -450	-2%	-$17.5K	0.03%	194
2022 Q4	$801K	Hold	22,554	–	–	0.03%	204
2022 Q3	$804K	Sell	22,554 -67,086	-75%	-$2.7M	0.03%	182
2022 Q2	$3.33M	Buy	89,640 +67,986	+314%	+$2.79M	0.14%	92
2022 Q1	$1.04M	Buy	21,654 +990	+5%	+$46.8K	0.04%	119
2021 Q4	$1.1M	Sell	20,664 -900	-4%	-$46.9K	0.05%	119
2021 Q3	$1.04M	Sell	21,564 -1,092	-5%	-$54.3K	0.05%	113
2021 Q2	$1.08M	Sell	22,656 -408	-2%	-$18.5K	0.06%	115
2021 Q1	$988K	Sell	23,064 -660	-3%	-$28.2K	0.06%	111
2020 Q4	$1M	Buy	+23,724	New	+$947K	0.06%	99

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

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

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

InterOcean Capital Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q1 2024, selling an estimated $36.3K and leaving 17,658 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #209.

InterOcean Capital Group first reported a position in VUG in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.33M in Q2 2022. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

InterOcean Capital Group held 17,658 shares of Vanguard Morningstar Growth ETF worth $1.01M as of Q1 2024.
InterOcean Capital Group sold 660 Vanguard Morningstar Growth ETF shares in Q1 2024, an estimated $36.3K.
Vanguard Morningstar Growth ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #209 holding.
InterOcean Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Vanguard Morningstar Growth ETF position peaked at $3.33M in Q2 2022.
2,093 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

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