InterOcean Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$783K	Sell	18,748 -2,205	-11%	-$90K	0.02%	241
2023 Q4	$861K	Buy	20,953 +1,574	+8%	+$62.4K	0.02%	218
2023 Q3	$760K	Sell	19,379 -1,993	-9%	-$81.4K	0.02%	220
2023 Q2	$869K	Buy	21,372 +2,869	+16%	+$116K	0.03%	200
2023 Q1	$748K	Sell	18,503 -155	-0.8%	-$6.32K	0.03%	212
2022 Q4	$727K	Sell	18,658 -180	-1%	-$6.86K	0.03%	212
2022 Q3	$687K	Sell	18,838 -3,630	-16%	-$147K	0.03%	197
2022 Q2	$936K	Buy	22,468 +4,418	+24%	+$191K	0.04%	171
2022 Q1	$833K	Sell	18,050 -4,489	-20%	-$216K	0.04%	137
2021 Q4	$1.11M	Sell	22,539 -2,763	-11%	-$139K	0.05%	118
2021 Q3	$1.26M	Sell	25,302 -4,507	-15%	-$233K	0.06%	105
2021 Q2	$1.62M	Hold	29,809	–	–	0.08%	102
2021 Q1	$1.55M	Buy	29,809 +223	+0.8%	+$11.9K	0.09%	91
2020 Q4	$1.48M	Buy	+29,586	New	+$1.39M	0.09%	82

Other funds holding VWO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q1 2024, selling an estimated $90K and leaving 18,748 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #241.

InterOcean Capital Group first reported a position in VWO in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2021. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

InterOcean Capital Group held 18,748 shares of Vanguard FTSE Emerging Markets ETF worth $783K as of Q1 2024.
InterOcean Capital Group sold 2,205 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $90K.
Vanguard FTSE Emerging Markets ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #241 holding.
InterOcean Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.62M in Q2 2021.
2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

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