InterOcean Capital Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$21.1M	Buy	424,908 +7,809	+2%	+$386K	0.5%	55
2023 Q4	$20.6M	Sell	417,099 -3,187	-0.8%	-$157K	0.55%	50
2023 Q3	$20.7M	Sell	420,286 -20,704	-5%	-$1.02M	0.63%	45
2023 Q2	$21.7M	Buy	440,990 +3,429	+0.8%	+$169K	0.68%	39
2023 Q1	$21.5M	Sell	437,561 -42,676	-9%	-$2.1M	0.73%	38
2022 Q4	$23.5M	Buy	480,237 +35,045	+8%	+$1.71M	0.86%	36
2022 Q3	$21.8M	Buy	445,192 +217,249	+95%	+$10.7M	0.89%	35
2022 Q2	$11.2M	Buy	227,943 +143,746	+171%	+$7.09M	0.46%	53
2022 Q1	$4.16M	Buy	84,197 +78,927	+1,498%	+$3.92M	0.18%	75
2021 Q4	$263K	Buy	5,270 +1,000	+23%	+$50K	0.01%	221
2021 Q3	$214K	Sell	4,270 -6,386	-60%	-$320K	0.01%	229
2021 Q2	$534K	Buy	+10,656	New	+$534K	0.03%	156

Other funds holding VUSB

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

InterOcean Capital Group increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 1.9% in Q1 2024, buying an estimated $386K and bringing the position to 424,908 shares worth $21.1M. The position accounts for 0.5% of the portfolio, ranked #55.

InterOcean Capital Group first reported a position in VUSB in Q2 2021 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2022. 300 funds tracked by Wall St. Rank hold VUSB as of Q1 2024.

InterOcean Capital Group held 424,908 shares of Vanguard Ultra-Short Bond ETF worth $21.1M as of Q1 2024.
InterOcean Capital Group bought 7,809 Vanguard Ultra-Short Bond ETF shares in Q1 2024, an estimated $386K.
Vanguard Ultra-Short Bond ETF made up 0.5% of InterOcean Capital Group's portfolio in Q1 2024, its #55 holding.
InterOcean Capital Group first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Vanguard Ultra-Short Bond ETF position peaked at $23.5M in Q4 2022.
300 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2024.

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