InterOcean Capital’s Vanguard Total World Stock ETF VT Stock Holding History

InterOcean Capital’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,875	Closed	-$233K	–	212
2019 Q4	$233K	Sell	2,875 -9,600	-77%	-$747K	0.02%	180
2019 Q3	$933K	Hold	12,475	–	–	0.08%	102
2019 Q2	$938K	Hold	12,475	–	–	0.08%	98
2019 Q1	$913K	Hold	12,475	–	–	0.09%	94
2018 Q4	$817K	Buy	+12,475	New	+$873K	0.09%	103

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

InterOcean Capital's VT Position: Q1 2020 in Review

InterOcean Capital sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 2,875 shares — an estimated $233K sold.

InterOcean Capital first reported a position in VT in Q4 2018 and held it in 5 quarters. The position peaked at $938K in Q2 2019. 492 funds tracked by Wall St. Rank hold VT as of Q1 2020.

InterOcean Capital reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 2,875 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $233K.
InterOcean Capital first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 5 quarters.
InterOcean Capital's Vanguard Total World Stock ETF position peaked at $938K in Q2 2019.
492 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.