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Bartlett & Co’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bartlett & Co’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.41M Buy
14,861
+945
+7% +$81.2K 0.02% 240
2023
Q3 		$1.18M Sell
13,916
-435
-3% -$38.6K 0.02% 246
2023
Q2 		$1.27M Buy
14,351
+21
+0.1% +$1.77K 0.02% 245
2023
Q1 		$1.21M Buy
14,330
+760
+6% +$65.5K 0.02% 212
2022
Q4 		$1.11M Sell
13,570
-358
-3% -$29.3K 0.02% 222
2022
Q3 		$1.04M Buy
13,928
+854
+7% +$69.9K 0.02% 218
2022
Q2 		$1M Buy
13,074
+848
+7% +$70.9K 0.02% 218
2022
Q1 		$1.11M Hold
12,226
– – 0.02% 221
2021
Q4 		$1.17M Hold
12,226
– – 0.02% 223
2021
Q3 		$1.09M Hold
12,226
– – 0.02% 202
2021
Q2 		$1.11M Sell
12,226
-14,102
-54% -$1.29M 0.02% 201
2021
Q1 		$2.32M Sell
26,328
-188
-0.7% -$15.9K 0.05% 161
2020
Q4 		$2.06M Sell
26,516
-9,790
-27% -$699K 0.04% 164
2020
Q3 		$2.28M Hold
36,306
– – 0.05% 152
2020
Q2 		$2.18M Buy
36,306
+1,186
+3% +$66.7K 0.06% 154
2020
Q1 		$1.71M Buy
+35,120
New +$2.2M 0.05% 164
2019
Q3 		$2.25M Buy
34,420
+4,880
+17% +$317K 0.06% 161
2019
Q2 		$1.94M Hold
29,540
– – 0.07% 134
2019
Q1 		$1.89M Sell
29,540
-900
-3% -$56K 0.07% 132
2018
Q4 		$1.7M Hold
30,440
– – 0.07% 136
2018
Q3 		$2.07M Sell
30,440
-330
-1% -$22.4K 0.08% 126
2018
Q2 		$2.02M Sell
30,770
-600
-2% -$39.1K 0.08% 126
2018
Q1 		$1.99M Hold
31,370
– – 0.08% 121
2017
Q4 		$2.01M Hold
31,370
– – 0.08% 125
2017
Q3 		$1.9M Buy
31,370
+16,800
+115% +$988K 0.08% 127
2017
Q2 		$856K Hold
14,570
– – 0.04% 161
2017
Q1 		$843K Hold
14,570
– – 0.04% 162
2016
Q4 		$811K Hold
14,570
– – 0.04% 160
2016
Q3 		$762K Hold
14,570
– – 0.04% 161
2016
Q2 		$731K Hold
14,570
– – 0.04% 160
2016
Q1 		$708K Hold
14,570
– – 0.04% 160
2015
Q4 		$684K Hold
14,570
– – 0.04% 167
2015
Q3 		$670K Hold
14,570
– – 0.04% 158
2015
Q2 		$739K Hold
14,570
– – 0.04% 160
2015
Q1 		$747K Sell
14,570
-1,120
-7% -$55.7K 0.04% 158
2014
Q4 		$764K Hold
15,690
– – 0.04% 159
2014
Q3 		$728K Hold
15,690
– – 0.04% 162
2014
Q2 		$758K Hold
15,690
– – 0.04% 163
2014
Q1 		$727K Hold
15,690
– – 0.04% 163
2013
Q4 		$707K Hold
15,690
– – 0.04% 163
2013
Q3 		$658K Hold
15,690
– – 0.04% 162
2013
Q2 		$611K Buy
+15,690
New +$611K 0.03% 164

Other funds holding IVOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bartlett & Co's IVOO Position: Q4 2023 in Review

Bartlett & Co increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 6.8% in Q4 2023, buying an estimated $81.2K and bringing the position to 14,861 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #240.

Bartlett & Co first reported a position in IVOO in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.32M in Q1 2021. 221 funds tracked by Wall St. Rank hold IVOO as of Q4 2023.

  • Bartlett & Co held 14,861 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.41M as of Q4 2023.
  • Bartlett & Co bought 945 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2023, an estimated $81.2K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #240 holding.
  • Bartlett & Co first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.32M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.