Bartlett & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.9M	Buy	34,580 +803	+2%	+$129K	0.1%	130
2023 Q3	$5.27M	Hold	33,777	–	–	0.09%	128
2023 Q2	$5.51M	Sell	33,777 -560	-2%	-$87.7K	0.1%	125
2023 Q1	$5.29M	Buy	34,337 +139	+0.4%	+$21.3K	0.1%	124
2022 Q4	$5.19M	Hold	34,198	–	–	0.1%	128
2022 Q3	$4.62M	Buy	34,198 +8,510	+33%	+$1.27M	0.1%	130
2022 Q2	$3.69M	Buy	25,688 +2,300	+10%	+$350K	0.07%	141
2022 Q1	$3.79M	Buy	23,388 +543	+2%	+$87.6K	0.07%	144
2021 Q4	$3.92M	Buy	22,845 +480	+2%	+$79.1K	0.07%	144
2021 Q3	$3.44M	Hold	22,365	–	–	0.07%	142
2021 Q2	$3.46M	Buy	22,365 +353	+2%	+$54.2K	0.07%	143
2021 Q1	$3.24M	Sell	22,012 -75	-0.3%	-$10.7K	0.07%	143
2020 Q4	$3.12M	Hold	22,087	–	–	0.07%	147
2020 Q3	$2.84M	Buy	22,087 +587	+3%	+$73.9K	0.07%	145
2020 Q2	$2.52M	Sell	21,500 -923	-4%	-$105K	0.07%	146
2020 Q1	$2.32M	Buy	+22,423	New	+$2.68M	0.07%	149
2019 Q3	$2.61M	Buy	21,852 +9,275	+74%	+$1.09M	0.07%	151
2019 Q2	$1.45M	Buy	12,577 +230	+2%	+$25.8K	0.05%	147
2019 Q1	$1.35M	Buy	12,347 +82	+0.7%	+$8.64K	0.05%	150
2018 Q4	$1.2M	Hold	12,265	–	–	0.05%	152
2018 Q3	$1.36M	Buy	12,265 +13	+0.1%	+$1.4K	0.05%	150
2018 Q2	$1.25M	Buy	12,252 +11,587	+1,742%	+$1.18M	0.05%	149
2018 Q1	$67K	Hold	665	–	–	﹤0.01%	393
2017 Q4	$68K	Hold	665	–	–	﹤0.01%	390
2017 Q3	$63K	Hold	665	–	–	﹤0.01%	403
2017 Q2	$62K	Sell	665 -150	-18%	-$13.8K	﹤0.01%	405
2017 Q1	$73K	Sell	815 -85	-9%	-$7.53K	﹤0.01%	364
2016 Q4	$77K	Hold	900	–	–	﹤0.01%	356
2016 Q3	$76K	Hold	900	–	–	﹤0.01%	350
2016 Q2	$75K	Hold	900	–	–	﹤0.01%	352
2016 Q1	$73K	Hold	900	–	–	﹤0.01%	357
2015 Q4	$70K	Hold	900	–	–	﹤0.01%	368
2015 Q3	$66K	Hold	900	–	–	﹤0.01%	369
2015 Q2	$71K	Hold	900	–	–	﹤0.01%	369
2015 Q1	$72K	Hold	900	–	–	﹤0.01%	370
2014 Q4	$73K	Hold	900	–	–	﹤0.01%	362
2014 Q3	$69K	Hold	900	–	–	﹤0.01%	372
2014 Q2	$70K	Hold	900	–	–	﹤0.01%	384
2014 Q1	$68K	Hold	900	–	–	﹤0.01%	376
2013 Q4	$68K	Sell	900 -412	-31%	-$30K	﹤0.01%	365
2013 Q3	$91K	Hold	1,312	–	–	﹤0.01%	310
2013 Q2	$87K	Buy	+1,312	New	+$88.1K	﹤0.01%	308

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bartlett & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q4 2023, buying an estimated $129K and bringing the position to 34,580 shares worth $5.9M. The position accounts for 0.1% of the portfolio, ranked #130.

Bartlett & Co first reported a position in VIG in Q2 2013 and has held it in 42 quarters since. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Bartlett & Co held 34,580 shares of Vanguard Dividend Appreciation ETF worth $5.9M as of Q4 2023.
Bartlett & Co bought 803 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $129K.
Vanguard Dividend Appreciation ETF made up 0.1% of Bartlett & Co's portfolio in Q4 2023, its #130 holding.
Bartlett & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 42 quarters since.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

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