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InterOcean Capital Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

InterOcean Capital Group’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$374K Buy
+1,560
New +$357K 0.01% 347
2022
Q2 		– Sell
-1,095
Closed -$228K – 446
2022
Q1 		$228K Hold
1,095
– – 0.01% 249
2021
Q4 		$242K Buy
+1,095
New +$235K 0.01% 236

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

InterOcean Capital Group opened a new position in Vanguard Morningstar Large-Cap ETF (VV) in Q1 2024: 1,560 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in VV as recently as Q1 2022.

InterOcean Capital Group first reported a position in VV in Q4 2021 and has held it in 3 quarters since. 1,046 funds tracked by Wall St. Rank hold VV as of Q1 2024.

  • InterOcean Capital Group held 1,560 shares of Vanguard Morningstar Large-Cap ETF worth $374K as of Q1 2024.
  • Vanguard Morningstar Large-Cap ETF was a new InterOcean Capital Group position in Q1 2024.
  • Vanguard Morningstar Large-Cap ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #347 holding.
  • InterOcean Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 3 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2024.

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