Bartlett & Co’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.65M	Hold	11,990	–	–	0.04%	179
2023 Q3	$2.35M	Hold	11,990	–	–	0.04%	179
2023 Q2	$2.47M	Hold	11,990	–	–	0.04%	176
2023 Q1	$2.28M	Hold	11,990	–	–	0.04%	169
2022 Q4	$2.19M	Hold	11,990	–	–	0.04%	176
2022 Q3	$1.9M	Hold	11,990	–	–	0.04%	175
2022 Q2	$1.96M	Hold	11,990	–	–	0.04%	172
2022 Q1	$2.33M	Hold	11,990	–	–	0.04%	171
2021 Q4	$2.43M	Hold	11,990	–	–	0.04%	171
2021 Q3	$2.25M	Hold	11,990	–	–	0.04%	163
2021 Q2	$2.35M	Hold	11,990	–	–	0.04%	163
2021 Q1	$2.27M	Hold	11,990	–	–	0.05%	163
2020 Q4	$2.04M	Hold	11,990	–	–	0.04%	166
2020 Q3	$1.74M	Hold	11,990	–	–	0.04%	164
2020 Q2	$1.56M	Hold	11,990	–	–	0.04%	167
2020 Q1	$1.32M	Buy	+11,990	New	+$1.7M	0.04%	175
2019 Q3	$1.75M	Hold	11,990	–	–	0.05%	176
2019 Q2	$1.75M	Hold	11,990	–	–	0.07%	137
2019 Q1	$1.68M	Hold	11,990	–	–	0.06%	136
2018 Q4	$1.44M	Hold	11,990	–	–	0.06%	145
2018 Q3	$1.77M	Hold	11,990	–	–	0.07%	137
2018 Q2	$1.63M	Hold	11,990	–	–	0.07%	135
2018 Q1	$1.67M	Hold	11,990	–	–	0.07%	133
2017 Q4	$1.71M	Hold	11,990	–	–	0.07%	135
2017 Q3	$1.61M	Hold	11,990	–	–	0.07%	131
2017 Q2	$1.54M	Hold	11,990	–	–	0.07%	135
2017 Q1	$1.48M	Hold	11,990	–	–	0.07%	133
2016 Q4	$1.43M	Hold	11,990	–	–	0.07%	132
2016 Q3	$1.33M	Hold	11,990	–	–	0.06%	133
2016 Q2	$1.27M	Hold	11,990	–	–	0.06%	136
2016 Q1	$1.26M	Hold	11,990	–	–	0.06%	133
2015 Q4	$1.21M	Hold	11,990	–	–	0.06%	139
2015 Q3	$1.14M	Hold	11,990	–	–	0.06%	135
2015 Q2	$1.25M	Hold	11,990	–	–	0.06%	133
2015 Q1	$1.29M	Hold	11,990	–	–	0.06%	134
2014 Q4	$1.28M	Hold	11,990	–	–	0.06%	135
2014 Q3	$1.22M	Hold	11,990	–	–	0.06%	141
2014 Q2	$1.25M	Hold	11,990	–	–	0.06%	140
2014 Q1	$1.21M	Hold	11,990	–	–	0.06%	137
2013 Q4	$1.2M	Hold	11,990	–	–	0.06%	131
2013 Q3	$1.07M	Hold	11,990	–	–	0.06%	142
2013 Q2	$978K	Buy	+11,990	New	+$968K	0.05%	142

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

Bartlett & Co held its Vanguard Industrials ETF (VIS) position steady in Q4 2023 at 11,990 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #179.

Bartlett & Co first reported a position in VIS in Q2 2013 and has held it in 42 quarters since. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

Bartlett & Co held 11,990 shares of Vanguard Industrials ETF worth $2.65M as of Q4 2023.
Bartlett & Co left its Vanguard Industrials ETF share count unchanged in Q4 2023.
Vanguard Industrials ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #179 holding.
Bartlett & Co first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 42 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

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