Bartlett & Co’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.98M	Hold	42,926	–	–	0.06%	151
2023 Q3	$3.47M	Sell	42,926 -1,738	-4%	-$145K	0.06%	154
2023 Q2	$3.65M	Hold	44,664	–	–	0.06%	152
2023 Q1	$3.48M	Hold	44,664	–	–	0.07%	142
2022 Q4	$3.69M	Buy	44,664 +3,645	+9%	+$301K	0.07%	144
2022 Q3	$3.07M	Sell	41,019 -540	-1%	-$43.9K	0.07%	143
2022 Q2	$3.21M	Buy	41,559 +291	+0.7%	+$24.6K	0.07%	144
2022 Q1	$3.85M	Hold	41,268	–	–	0.07%	143
2021 Q4	$3.98M	Hold	41,268	–	–	0.07%	143
2021 Q3	$3.82M	Sell	41,268 -96	-0.2%	-$8.86K	0.07%	136
2021 Q2	$3.74M	Buy	41,364 +345	+0.8%	+$31.2K	0.07%	138
2021 Q1	$3.47M	Hold	41,019	–	–	0.07%	141
2020 Q4	$2.99M	Sell	41,019 -65	-0.2%	-$4.29K	0.06%	149
2020 Q3	$2.4M	Buy	41,084 +99	+0.2%	+$5.89K	0.06%	151
2020 Q2	$2.34M	Hold	40,985	–	–	0.06%	149
2020 Q1	$2.08M	Buy	+40,985	New	+$2.79M	0.06%	153
2019 Q3	$2.89M	Hold	41,302	–	–	0.08%	144
2019 Q2	$2.85M	Sell	41,302 -1	-0%	-$68	0.11%	110
2019 Q1	$2.67M	Hold	41,303	–	–	0.1%	113
2018 Q4	$2.45M	Hold	41,303	–	–	0.1%	114
2018 Q3	$2.87M	Hold	41,303	–	–	0.11%	109
2018 Q2	$2.79M	Buy	41,303 +1	+0%	+$70	0.11%	105
2018 Q1	$2.87M	Hold	41,302	–	–	0.12%	101
2017 Q4	$2.89M	Hold	41,302	–	–	0.12%	104
2017 Q3	$2.7M	Hold	41,302	–	–	0.11%	104
2017 Q2	$2.58M	Hold	41,302	–	–	0.12%	103
2017 Q1	$2.5M	Hold	41,302	–	–	0.11%	101
2016 Q4	$2.45M	Hold	41,302	–	–	0.12%	102
2016 Q3	$2.04M	Hold	41,302	–	–	0.1%	110
2016 Q2	$1.96M	Hold	41,302	–	–	0.1%	109
2016 Q1	$1.92M	Hold	41,302	–	–	0.1%	108
2015 Q4	$2M	Hold	41,302	–	–	0.1%	113
2015 Q3	$1.91M	Hold	41,302	–	–	0.1%	109
2015 Q2	$2.05M	Buy	41,302 +32,000	+344%	+$1.6M	0.1%	109
2015 Q1	$458K	Hold	9,302	–	–	0.02%	194
2014 Q4	$462K	Sell	9,302 -32,000	-77%	-$1.54M	0.02%	191
2014 Q3	$1.92M	Hold	41,302	–	–	0.09%	107
2014 Q2	$1.92M	Hold	41,302	–	–	0.09%	108
2014 Q1	$1.88M	Hold	41,302	–	–	0.09%	105
2013 Q4	$1.83M	Hold	41,302	–	–	0.09%	103
2013 Q3	$1.69M	Buy	+41,302	New	+$1.71M	0.09%	110

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bartlett & Co held its Vanguard Financials ETF (VFH) position steady in Q4 2023 at 42,926 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #151.

Bartlett & Co first reported a position in VFH in Q3 2013 and has held it in 41 quarters since. The position peaked at $3.98M in Q4 2021. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Bartlett & Co held 42,926 shares of Vanguard Financials ETF worth $3.98M as of Q4 2023.
Bartlett & Co left its Vanguard Financials ETF share count unchanged in Q4 2023.
Vanguard Financials ETF made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #151 holding.
Bartlett & Co first reported a position in Vanguard Financials ETF in Q3 2013 and has held it in 41 quarters since.
Bartlett & Co's Vanguard Financials ETF position peaked at $3.98M in Q4 2021.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

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