InterOcean Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

InterOcean Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.21M	Sell	30,613 -4,242	-12%	-$157K	0.09%	78
2020 Q1	$1.17M	Sell	34,855 -10,067	-22%	-$410K	0.11%	82
2019 Q4	$2M	Sell	44,922 -2,667	-6%	-$113K	0.16%	72
2019 Q3	$1.92M	Buy	47,589 +30,548	+179%	+$1.26M	0.16%	74
2019 Q2	$725K	Sell	17,041 -798	-4%	-$33.6K	0.07%	108
2019 Q1	$758K	Sell	17,839 -2,880	-14%	-$119K	0.07%	104
2018 Q4	$789K	Sell	20,719 -2,983	-13%	-$116K	0.08%	105
2018 Q3	$972K	Buy	23,702 +1,458	+7%	+$61.3K	0.1%	98
2018 Q2	$939K	Buy	22,244 +6,706	+43%	+$303K	0.11%	92
2018 Q1	$730K	Buy	15,538 +449	+3%	+$21.5K	0.1%	95
2017 Q4	$693K	Buy	15,089 +166	+1%	+$7.42K	0.09%	99
2017 Q3	$650K	Buy	14,923 +2,901	+24%	+$126K	0.1%	92
2017 Q2	$491K	Sell	12,022 -400	-3%	-$16.2K	0.08%	99
2017 Q1	$493K	Buy	12,422 +800	+7%	+$30.9K	0.09%	96
2016 Q4	$416K	Sell	11,622 -5,597	-33%	-$205K	0.09%	92
2016 Q3	$648K	Sell	17,219 -810	-4%	-$30.2K	0.15%	65
2016 Q2	$635K	Hold	18,029	–	–	0.15%	68
2016 Q1	$623K	Sell	18,029 -785	-4%	-$24.6K	0.17%	67
2015 Q4	$615K	Sell	18,814 -6,700	-26%	-$231K	0.2%	67
2015 Q3	$844K	Sell	25,514 -1,534	-6%	-$55.7K	0.3%	58
2015 Q2	$1.11M	Buy	27,048 +880	+3%	+$37.8K	0.34%	57
2015 Q1	$1.07M	Buy	26,168 +851	+3%	+$34.6K	0.36%	54
2014 Q4	$1.01M	Sell	25,317 -15,510	-38%	-$639K	0.37%	55
2014 Q3	$1.7M	Sell	40,827 -24,452	-37%	-$1.09M	0.64%	42
2014 Q2	$2.81M	Buy	65,279 +4,505	+7%	+$190K	0.86%	38
2014 Q1	$2.47M	Buy	60,774 +680	+1%	+$26.4K	1.07%	29
2013 Q4	$2.47M	Buy	60,094 +3,836	+7%	+$158K	1.05%	30
2013 Q3	$2.26M	Buy	56,258 +1,413	+3%	+$55.9K	1.15%	30
2013 Q2	$2.13M	Buy	+54,845	New	+$2.3M	1.19%	28

Other funds holding VWO

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's VWO Position: Q2 2020 in Review

InterOcean Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q2 2020, selling an estimated $157K and leaving 30,613 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #78.

InterOcean Capital first reported a position in VWO in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.81M in Q2 2014. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

InterOcean Capital held 30,613 shares of Vanguard FTSE Emerging Markets ETF worth $1.21M as of Q2 2020.
InterOcean Capital sold 4,242 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $157K.
Vanguard FTSE Emerging Markets ETF made up 0.09% of InterOcean Capital's portfolio in Q2 2020, its #78 holding.
InterOcean Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's Vanguard FTSE Emerging Markets ETF position peaked at $2.81M in Q2 2014.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

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