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Bartlett & Co’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bartlett & Co’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$248K Buy
2,464
+205
+9% +$18.3K ﹤0.01% 444
2023
Q3 		$197K Sell
2,259
-250
-10% -$23K ﹤0.01% 448
2023
Q2 		$231K Sell
2,509
-1,265
-34% -$111K ﹤0.01% 432
2023
Q1 		$335K Buy
3,774
+154
+4% +$14.1K 0.01% 329
2022
Q4 		$314K Hold
3,620
– – 0.01% 339
2022
Q3 		$292K Buy
3,620
+172
+5% +$15.4K 0.01% 333
2022
Q2 		$293K Buy
3,448
+1,334
+63% +$122K 0.01% 329
2022
Q1 		$209K Buy
+2,114
New +$209K ﹤0.01% 382
2021
Q4 		– Sell
-1,614
Closed -$163K – 868
2021
Q3 		$163K Sell
1,614
-570
-26% -$57.6K ﹤0.01% 350
2021
Q2 		$227K Sell
2,184
-12,794
-85% -$1.31M ﹤0.01% 322
2021
Q1 		$1.49M Sell
14,978
-594
-4% -$56.8K 0.03% 186
2020
Q4 		$1.31M Buy
15,572
+220
+1% +$16.6K 0.03% 190
2020
Q3 		$991K Hold
15,352
– – 0.02% 198
2020
Q2 		$960K Buy
15,352
+242
+2% +$14K 0.03% 201
2020
Q1 		$774K Buy
+15,110
New +$1.02M 0.02% 205
2019
Q3 		$988K Buy
13,850
+960
+7% +$67.9K 0.03% 209
2019
Q2 		$921K Hold
12,890
– – 0.03% 172
2019
Q1 		$905K Sell
12,890
-610
-5% -$42.5K 0.03% 171
2018
Q4 		$849K Sell
13,500
-50
-0.4% -$3.53K 0.04% 169
2018
Q3 		$1.08M Sell
13,550
-250
-2% -$20K 0.04% 162
2018
Q2 		$1.05M Buy
+13,800
New +$1.02M 0.04% 158

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bartlett & Co increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 9.1% in Q4 2023, buying an estimated $18.3K and bringing the position to 2,464 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Bartlett & Co first reported a position in VIOO in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.49M in Q1 2021. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

  • Bartlett & Co held 2,464 shares of Vanguard S&P Small-Cap 600 ETF worth $248K as of Q4 2023.
  • Bartlett & Co bought 205 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $18.3K.
  • Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #444 holding.
  • Bartlett & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2018 and has held it in 21 quarters since.
  • Bartlett & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $1.49M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

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