Bartlett & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Bartlett & Co’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10M	Sell	46,364 -475	-1%	-$91.5K	0.16%	98
2023 Q3	$8.86M	Sell	46,839 -2,594	-5%	-$517K	0.16%	98
2023 Q2	$9.83M	Sell	49,433 -338	-0.7%	-$63.9K	0.17%	95
2023 Q1	$9.44M	Sell	49,771 -865	-2%	-$168K	0.18%	95
2022 Q4	$9.29M	Sell	50,636 -1,482	-3%	-$275K	0.19%	96
2022 Q3	$8.91M	Buy	52,118 +4,772	+10%	+$901K	0.19%	96
2022 Q2	$8.34M	Buy	47,346 +5,752	+14%	+$1.11M	0.17%	101
2022 Q1	$8.84M	Sell	41,594 -658	-2%	-$139K	0.15%	104
2021 Q4	$9.55M	Sell	42,252 -621	-1%	-$141K	0.16%	103
2021 Q3	$9.38M	Buy	42,873 +838	+2%	+$186K	0.18%	96
2021 Q2	$9.47M	Buy	42,035 +739	+2%	+$164K	0.18%	97
2021 Q1	$8.84M	Buy	41,296 +1,833	+5%	+$386K	0.18%	99
2020 Q4	$7.68M	Buy	39,463 +180	+0.5%	+$31.8K	0.16%	104
2020 Q3	$6.04M	Buy	39,283 +201	+0.5%	+$30.9K	0.14%	114
2020 Q2	$5.7M	Sell	39,082 -4,823	-11%	-$648K	0.15%	113
2020 Q1	$5.07M	Buy	+43,905	New	+$6.6M	0.15%	112
2019 Q3	$7.16M	Buy	46,543 +39,856	+596%	+$6.18M	0.19%	108
2019 Q2	$1.05M	Buy	6,687 +573	+9%	+$88.5K	0.04%	166
2019 Q1	$934K	Hold	6,114	–	–	0.04%	169
2018 Q4	$807K	Buy	6,114 +1,661	+37%	+$242K	0.03%	172
2018 Q3	$724K	Hold	4,453	–	–	0.03%	183
2018 Q2	$693K	Sell	4,453 -5,944	-57%	-$909K	0.03%	182
2018 Q1	$1.53M	Buy	10,397 +52	+0.5%	+$7.76K	0.06%	137
2017 Q4	$1.53M	Sell	10,345 -70	-0.7%	-$10.1K	0.06%	141
2017 Q3	$1.47M	Sell	10,415 -205	-2%	-$27.9K	0.06%	138
2017 Q2	$1.44M	Buy	10,620 +135	+1%	+$18.1K	0.06%	138
2017 Q1	$1.4M	Sell	10,485 -285	-3%	-$37.7K	0.06%	137
2016 Q4	$1.39M	Buy	10,770 +55	+0.5%	+$6.83K	0.07%	135
2016 Q3	$1.31M	Sell	10,715 -55	-0.5%	-$6.65K	0.06%	134
2016 Q2	$1.25M	Hold	10,770	–	–	0.06%	137
2016 Q1	$1.2M	Buy	10,770 +200	+2%	+$20.7K	0.06%	138
2015 Q4	$1.17M	Buy	10,570 +8,290	+364%	+$940K	0.06%	142
2015 Q3	$246K	Hold	2,280	–	–	0.01%	229
2015 Q2	$277K	Hold	2,280	–	–	0.01%	227
2015 Q1	$279K	Hold	2,280	–	–	0.01%	229
2014 Q4	$266K	Buy	2,280 +140	+7%	+$15.9K	0.01%	231
2014 Q3	$237K	Hold	2,140	–	–	0.01%	239
2014 Q2	$251K	Hold	2,140	–	–	0.01%	239
2014 Q1	$242K	Hold	2,140	–	–	0.01%	242
2013 Q4	$235K	Hold	2,140	–	–	0.01%	242
2013 Q3	$219K	Hold	2,140	–	–	0.01%	241
2013 Q2	$201K	Buy	+2,140	New	+$198K	0.01%	243

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bartlett & Co reduced its Vanguard Small-Cap ETF (VB) stake by 1% in Q4 2023, selling an estimated $91.5K and leaving 46,364 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #98.

Bartlett & Co first reported a position in VB in Q2 2013 and has held it in 42 quarters since. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Bartlett & Co held 46,364 shares of Vanguard Small-Cap ETF worth $10M as of Q4 2023.
Bartlett & Co sold 475 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $91.5K.
Vanguard Small-Cap ETF made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #98 holding.
Bartlett & Co first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 42 quarters since.
1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

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