InterOcean Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

InterOcean Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.33M	Sell	59,601 -8,710	-13%	-$1.28M	0.71%	39
2020 Q1	$8.81M	Sell	68,311 -2,128	-3%	-$329K	0.79%	37
2019 Q4	$11.5M	Sell	70,439 -939	-1%	-$147K	0.89%	33
2019 Q3	$10.8M	Sell	71,378 -1,119	-2%	-$169K	0.88%	33
2019 Q2	$10.9M	Sell	72,497 -3,396	-4%	-$500K	0.98%	34
2019 Q1	$11M	Sell	75,893 -221	-0.3%	-$30.8K	1.02%	32
2018 Q4	$9.71M	Buy	76,114 +11,079	+17%	+$1.53M	1.03%	32
2018 Q3	$9.73M	Sell	65,035 -1,113	-2%	-$164K	1.01%	32
2018 Q2	$9.29M	Buy	66,148 +107	+0.2%	+$14.9K	1.09%	30
2018 Q1	$8.96M	Sell	66,041 -1,412	-2%	-$198K	1.19%	31
2017 Q4	$9.26M	Buy	67,453 +711	+1%	+$95.2K	1.24%	29
2017 Q3	$8.64M	Sell	66,742 -1,594	-2%	-$202K	1.29%	28
2017 Q2	$8.5M	Buy	68,336 +2	+0%	+$246	1.4%	26
2017 Q1	$8.29M	Buy	68,334 +1,004	+1%	+$120K	1.53%	22
2016 Q4	$7.76M	Sell	67,330 -2,648	-4%	-$298K	1.66%	22
2016 Q3	$7.79M	Buy	69,978 +2	+0%	+$222	1.82%	21
2016 Q2	$7.5M	Sell	69,976 -940	-1%	-$99.6K	1.82%	22
2016 Q1	$7.43M	Sell	70,916 -600	-0.8%	-$59.5K	1.98%	17
2015 Q4	$7.46M	Buy	71,516 +2,319	+3%	+$244K	2.37%	12
2015 Q3	$6.83M	Sell	69,197 -767	-1%	-$80.5K	2.43%	11
2015 Q2	$7.49M	Sell	69,964 -334	-0.5%	-$36.4K	2.31%	11
2015 Q1	$7.54M	Buy	70,298 +1,012	+1%	+$108K	2.57%	9
2014 Q4	$7.34M	Buy	69,286 +141	+0.2%	+$14.6K	2.65%	8
2014 Q3	$7M	Sell	69,145 -5,826	-8%	-$596K	2.63%	8
2014 Q2	$7.63M	Sell	74,971 -5,603	-7%	-$552K	2.32%	15
2014 Q1	$7.85M	Sell	80,574 -33,432	-29%	-$3.2M	3.4%	6
2013 Q4	$10.9M	Buy	114,006 +6,753	+6%	+$621K	4.62%	3
2013 Q3	$9.4M	Sell	107,253 -655	-0.6%	-$56.9K	4.78%	4
2013 Q2	$8.92M	Buy	+107,908	New	+$8.95M	4.98%	4

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

InterOcean Capital's VTI Position: Q2 2020 in Review

InterOcean Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2020, selling an estimated $1.28M and leaving 59,601 shares worth $9.33M. The position accounts for 0.71% of the portfolio, ranked #39.

InterOcean Capital first reported a position in VTI in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q4 2019. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

InterOcean Capital held 59,601 shares of Vanguard Morningstar Total Stock Market ETF worth $9.33M as of Q2 2020.
InterOcean Capital sold 8,710 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $1.28M.
Vanguard Morningstar Total Stock Market ETF made up 0.71% of InterOcean Capital's portfolio in Q2 2020, its #39 holding.
InterOcean Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $11.5M in Q4 2019.
1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.