Bartlett & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.64M | Sell |
39,312
-360
| -0.9% | -$78.1K | 0.16% | 103 |
|
|
2023
Q3 | $8.5M | Buy |
39,672
+162
| +0.4% | +$36.8K | 0.15% | 103 |
|
|
2023
Q2 | $9.08M | Sell |
39,510
-1,266
| -3% | -$275K | 0.16% | 99 |
|
|
2023
Q1 | $8.82M | Sell |
40,776
-517
| -1% | -$112K | 0.17% | 96 |
|
|
2022
Q4 | $8.28M | Sell |
41,293
-1,369
| -3% | -$280K | 0.17% | 102 |
|
|
2022
Q3 | $8.32M | Buy |
42,662
+2,640
| +7% | +$567K | 0.18% | 99 |
|
|
2022
Q2 | $7.89M | Sell |
40,022
-469
| -1% | -$102K | 0.16% | 106 |
|
|
2022
Q1 | $10M | Sell |
40,491
-124
| -0.3% | -$30.5K | 0.18% | 99 |
|
|
2021
Q4 | $11.4M | Sell |
40,615
-141
| -0.3% | -$40.4K | 0.19% | 93 |
|
|
2021
Q3 | $11.4M | Sell |
40,756
-2,322
| -5% | -$665K | 0.22% | 86 |
|
|
2021
Q2 | $12.5M | Sell |
43,078
-793
| -2% | -$222K | 0.24% | 83 |
|
|
2021
Q1 | $12M | Sell |
43,871
-800
| -2% | -$226K | 0.24% | 82 |
|
|
2020
Q4 | $12M | Sell |
44,671
-211
| -0.5% | -$51K | 0.26% | 81 |
|
|
2020
Q3 | $9.65M | Sell |
44,882
-230
| -0.5% | -$48.6K | 0.23% | 88 |
|
|
2020
Q2 | $9M | Sell |
45,112
-425
| -0.9% | -$76.7K | 0.24% | 89 |
|
|
2020
Q1 | $6.84M | Buy |
+45,537
| New | +$8.45M | 0.21% | 96 |
|
|
2019
Q3 | $8.68M | Buy |
47,695
+46,965
| +6,434% | +$8.75M | 0.23% | 94 |
|
|
2019
Q2 | $136K | Buy |
730
+39
| +6% | +$7.09K | 0.01% | 294 |
|
|
2019
Q1 | $124K | Hold |
691
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $104K | Sell |
691
-40
| -5% | -$6.6K | ﹤0.01% | 307 |
|
|
2018
Q3 | $137K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $129K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $120K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $118K | Hold |
731
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $112K | Hold |
731
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $107K | Sell |
731
-65
| -8% | -$9.31K | ﹤0.01% | 312 |
|
|
2017
Q1 | $112K | Hold |
796
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $106K | Buy |
796
+65
| +9% | +$8.49K | 0.01% | 314 |
|
|
2016
Q3 | $96K | Sell |
731
-227
| -24% | -$29.6K | ﹤0.01% | 319 |
|
|
2016
Q2 | $119K | Buy |
958
+292
| +44% | +$35.4K | 0.01% | 300 |
|
|
2016
Q1 | $79K | Hold |
666
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $81K | Hold |
666
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $78K | Hold |
666
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $89K | Buy |
666
+35
| +6% | +$4.72K | ﹤0.01% | 330 |
|
|
2015
Q1 | $83K | Hold |
631
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $79K | Buy |
631
+315
| +100% | +$38.7K | ﹤0.01% | 350 |
|
|
2014
Q3 | $38K | Hold |
316
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $40K | Hold |
316
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $39K | Hold |
316
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $39K | Hold |
316
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $36K | Hold |
316
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $33K | Buy |
+316
| New | +$32K | ﹤0.01% | 447 |
|
Other funds holding VBK
MG
Bartlett & Co's VBK Position: Q4 2023 in Review
Bartlett & Co reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.91% in Q4 2023, selling an estimated $78.1K and leaving 39,312 shares worth $9.64M. The position accounts for 0.16% of the portfolio, ranked #103.
Bartlett & Co first reported a position in VBK in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.5M in Q2 2021. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.
- Bartlett & Co held 39,312 shares of Vanguard Small-Cap Growth ETF worth $9.64M as of Q4 2023.
- Bartlett & Co sold 360 Vanguard Small-Cap Growth ETF shares in Q4 2023, an estimated $78.1K.
- Vanguard Small-Cap Growth ETF made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #103 holding.
- Bartlett & Co first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Vanguard Small-Cap Growth ETF position peaked at $12.5M in Q2 2021.
- 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.