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InterOcean Capital’s Vanguard Growth ETF VUG Stock Holding History

InterOcean Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$769K Sell
22,818
-3,606
-14% -$111K 0.06% 95
2020
Q1 		$690K Buy
26,424
+4,056
+18% +$121K 0.06% 105
2019
Q4 		$679K Hold
22,368
– – 0.05% 119
2019
Q3 		$620K Buy
+22,368
New +$621K 0.05% 125

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

InterOcean Capital's VUG Position: Q2 2020 in Review

InterOcean Capital reduced its Vanguard Growth ETF (VUG) stake by 14% in Q2 2020, selling an estimated $111K and leaving 22,818 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #95.

InterOcean Capital first reported a position in VUG in Q3 2019 and has held it in 4 quarters since. 1,138 funds tracked by Wall St. Rank hold VUG as of Q2 2020.

  • InterOcean Capital held 22,818 shares of Vanguard Growth ETF worth $769K as of Q2 2020.
  • InterOcean Capital sold 3,606 Vanguard Growth ETF shares in Q2 2020, an estimated $111K.
  • Vanguard Growth ETF made up 0.06% of InterOcean Capital's portfolio in Q2 2020, its #95 holding.
  • InterOcean Capital first reported a position in Vanguard Growth ETF in Q3 2019 and has held it in 4 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2020.

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