Bartlett & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14M | Sell |
77,132
-1,464
| -2% | -$239K | 0.23% | 81 |
|
|
2023
Q3 | $12.5M | Buy |
78,596
+150
| +0.2% | +$25.1K | 0.23% | 84 |
|
|
2023
Q2 | $13M | Sell |
78,446
-2,476
| -3% | -$390K | 0.22% | 84 |
|
|
2023
Q1 | $12.8M | Sell |
80,922
-894
| -1% | -$148K | 0.25% | 81 |
|
|
2022
Q4 | $13M | Sell |
81,816
-1,367
| -2% | -$218K | 0.26% | 82 |
|
|
2022
Q3 | $11.9M | Sell |
83,183
-175
| -0.2% | -$27.8K | 0.26% | 79 |
|
|
2022
Q2 | $12.5M | Sell |
83,358
-1,536
| -2% | -$252K | 0.25% | 82 |
|
|
2022
Q1 | $14.9M | Buy |
84,894
+496
| +0.6% | +$86.2K | 0.26% | 82 |
|
|
2021
Q4 | $15.1M | Sell |
84,398
-459
| -0.5% | -$81.6K | 0.26% | 80 |
|
|
2021
Q3 | $14.4M | Sell |
84,857
-2,590
| -3% | -$443K | 0.27% | 78 |
|
|
2021
Q2 | $15.2M | Sell |
87,447
-4,235
| -5% | -$734K | 0.29% | 76 |
|
|
2021
Q1 | $15.2M | Buy |
91,682
+3,182
| +4% | +$501K | 0.31% | 74 |
|
|
2020
Q4 | $12.6M | Sell |
88,500
-725
| -0.8% | -$93.5K | 0.27% | 77 |
|
|
2020
Q3 | $9.87M | Sell |
89,225
-470
| -0.5% | -$52.7K | 0.23% | 86 |
|
|
2020
Q2 | $9.59M | Sell |
89,695
-1,025
| -1% | -$103K | 0.25% | 86 |
|
|
2020
Q1 | $8.06M | Buy |
+90,720
| New | +$11M | 0.25% | 87 |
|
|
2019
Q3 | $12M | Buy |
93,301
+92,821
| +19,338% | +$11.9M | 0.32% | 81 |
|
|
2019
Q2 | $63K | Hold |
480
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $62K | Hold |
480
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $55K | Sell |
480
-20
| -4% | -$2.53K | ﹤0.01% | 402 |
|
|
2018
Q3 | $70K | Sell |
500
-63
| -11% | -$8.83K | ﹤0.01% | 386 |
|
|
2018
Q2 | $76K | Buy |
563
+63
| +13% | +$8.45K | ﹤0.01% | 364 |
|
|
2018
Q1 | $65K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $66K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $61K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $61K | Hold |
500
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $60K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $53K | Buy |
500
+100
| +25% | +$10.4K | ﹤0.01% | 422 |
|
|
2016
Q1 | $41K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $40K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $43K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $42K | Buy |
+400
| New | +$41.2K | ﹤0.01% | 453 |
|
Other funds holding VBR
MG
Bartlett & Co's VBR Position: Q4 2023 in Review
Bartlett & Co reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.9% in Q4 2023, selling an estimated $239K and leaving 77,132 shares worth $14M. The position accounts for 0.23% of the portfolio, ranked #81.
Bartlett & Co first reported a position in VBR in Q4 2014 and has held it in 36 quarters since. The position peaked at $15.2M in Q2 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.
- Bartlett & Co held 77,132 shares of Vanguard Small-Cap Value ETF worth $14M as of Q4 2023.
- Bartlett & Co sold 1,464 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $239K.
- Vanguard Small-Cap Value ETF made up 0.23% of Bartlett & Co's portfolio in Q4 2023, its #81 holding.
- Bartlett & Co first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 36 quarters since.
- Bartlett & Co's Vanguard Small-Cap Value ETF position peaked at $15.2M in Q2 2021.
- 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.