IC
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InterOcean Capital’s Vanguard Value ETF VTV Stock Holding History

InterOcean Capital’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$362K Hold
3,630
– – 0.03% 129
2020
Q1 		$323K Sell
3,630
-2,738
-43% -$300K 0.03% 133
2019
Q4 		$763K Hold
6,368
– – 0.06% 112
2019
Q3 		$711K Buy
6,368
+2,738
+75% +$303K 0.06% 117
2019
Q2 		$403K Sell
3,630
-253
-7% -$27.6K 0.04% 133
2019
Q1 		$418K Hold
3,883
– – 0.04% 127
2018
Q4 		$380K Sell
3,883
-1,500
-28% -$158K 0.04% 137
2018
Q3 		$596K Sell
5,383
-249
-4% -$27.2K 0.06% 127
2018
Q2 		$585K Buy
5,632
+1,749
+45% +$183K 0.07% 123
2018
Q1 		$401K Hold
3,883
– – 0.05% 123
2017
Q4 		$413K Sell
3,883
-31
-0.8% -$3.2K 0.06% 121
2017
Q3 		$391K Buy
3,914
+31
+0.8% +$3.03K 0.06% 110
2017
Q2 		$375K Buy
3,883
+253
+7% +$24.2K 0.06% 113
2017
Q1 		$346K Hold
3,630
– – 0.06% 108
2016
Q4 		$338K Hold
3,630
– – 0.07% 108
2016
Q3 		$316K Hold
3,630
– – 0.07% 114
2016
Q2 		$309K Hold
3,630
– – 0.08% 109
2016
Q1 		$299K Hold
3,630
– – 0.08% 106
2015
Q4 		$296K Hold
3,630
– – 0.09% 109
2015
Q3 		$279K Hold
3,630
– – 0.1% 117
2015
Q2 		$303K Sell
3,630
-1,200
-25% -$102K 0.09% 111
2015
Q1 		$404K Buy
4,830
+834
+21% +$70.1K 0.14% 88
2014
Q4 		$338K Buy
3,996
+366
+10% +$30.2K 0.12% 94
2014
Q3 		$295K Buy
+3,630
New +$297K 0.11% 103

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

InterOcean Capital's VTV Position: Q2 2020 in Review

InterOcean Capital held its Vanguard Value ETF (VTV) position steady in Q2 2020 at 3,630 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #129.

InterOcean Capital first reported a position in VTV in Q3 2014 and has held it in 24 quarters since. The position peaked at $763K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • InterOcean Capital held 3,630 shares of Vanguard Value ETF worth $362K as of Q2 2020.
  • InterOcean Capital left its Vanguard Value ETF share count unchanged in Q2 2020.
  • Vanguard Value ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #129 holding.
  • InterOcean Capital first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 24 quarters since.
  • InterOcean Capital's Vanguard Value ETF position peaked at $763K in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

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