InterOcean Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$436K	Sell	2,489 -872	-26%	-$145K	0.01%	317
2023 Q4	$553K	Sell	3,361 -610	-15%	-$89.6K	0.01%	272
2023 Q3	$569K	Sell	3,971 -152	-4%	-$22.8K	0.02%	255
2023 Q2	$614K	Sell	4,123 -571	-12%	-$80.1K	0.02%	240
2023 Q1	$658K	Buy	4,694 +962	+26%	+$137K	0.02%	222
2022 Q4	$496K	Sell	3,732 -2,206	-37%	-$299K	0.02%	263
2022 Q3	$755K	Sell	5,938 -1,547	-21%	-$218K	0.03%	189
2022 Q2	$981K	Buy	+7,485	New	+$1.09M	0.04%	168

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

InterOcean Capital Group reduced its Vanguard Extended Market ETF (VXF) stake by 26% in Q1 2024, selling an estimated $145K and leaving 2,489 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #317.

InterOcean Capital Group first reported a position in VXF in Q2 2022 and has held it in 8 quarters since. The position peaked at $981K in Q2 2022. 775 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

InterOcean Capital Group held 2,489 shares of Vanguard Extended Market ETF worth $436K as of Q1 2024.
InterOcean Capital Group sold 872 Vanguard Extended Market ETF shares in Q1 2024, an estimated $145K.
Vanguard Extended Market ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #317 holding.
InterOcean Capital Group first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Vanguard Extended Market ETF position peaked at $981K in Q2 2022.
775 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

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