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Bartlett & Co’s Vanguard Mid-Cap ETF VO Stock Holding History

Bartlett & Co’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.08M Sell
86,908
-892
-1% -$47.7K 0.08% 136
2023
Q3 		$4.57M Sell
87,800
-3,284
-4% -$180K 0.08% 139
2023
Q2 		$5.01M Sell
91,084
-2,428
-3% -$127K 0.09% 136
2023
Q1 		$4.93M Sell
93,512
-2,544
-3% -$135K 0.1% 128
2022
Q4 		$4.89M Sell
96,056
-4,248
-4% -$216K 0.1% 130
2022
Q3 		$4.71M Sell
100,304
-2,956
-3% -$154K 0.1% 128
2022
Q2 		$5.08M Buy
103,260
+10,076
+11% +$544K 0.1% 128
2022
Q1 		$5.54M Sell
93,184
-2,036
-2% -$119K 0.1% 128
2021
Q4 		$6.07M Buy
95,220
+2,748
+3% +$172K 0.1% 125
2021
Q3 		$5.47M Sell
92,472
-4,144
-4% -$250K 0.1% 121
2021
Q2 		$5.73M Sell
96,616
-324
-0.3% -$18.8K 0.11% 121
2021
Q1 		$5.36M Sell
96,940
-224
-0.2% -$12.2K 0.11% 123
2020
Q4 		$5.02M Sell
97,164
-432
-0.4% -$20.9K 0.11% 126
2020
Q3 		$4.3M Sell
97,596
-1,200
-1% -$52.3K 0.1% 125
2020
Q2 		$4.05M Sell
98,796
-1,696
-2% -$65K 0.11% 124
2020
Q1 		$3.31M Buy
+100,492
New +$4.16M 0.1% 130
2019
Q3 		$4.47M Buy
106,712
+102,376
+2,361% +$4.28M 0.12% 122
2019
Q2 		$181K Buy
4,336
+2,168
+100% +$88.7K 0.01% 264
2019
Q1 		$87K Hold
2,168
– – ﹤0.01% 336
2018
Q4 		$75K Hold
2,168
– – ﹤0.01% 346
2018
Q3 		$89K Hold
2,168
– – ﹤0.01% 336
2018
Q2 		$85K Sell
2,168
-1,000
-32% -$39.3K ﹤0.01% 341
2018
Q1 		$122K Buy
3,168
+392
+14% +$15.4K 0.01% 302
2017
Q4 		$107K Hold
2,776
– – ﹤0.01% 321
2017
Q3 		$102K Sell
2,776
-28,580
-91% -$1.03M ﹤0.01% 319
2017
Q2 		$1.12M Sell
31,356
-1,020
-3% -$36K 0.05% 148
2017
Q1 		$1.13M Sell
32,376
-1,100
-3% -$37.8K 0.05% 144
2016
Q4 		$1.1M Sell
33,476
-580
-2% -$18.8K 0.05% 143
2016
Q3 		$1.1M Sell
34,056
-788
-2% -$25.3K 0.05% 148
2016
Q2 		$1.08M Buy
34,844
+1,312
+4% +$40.1K 0.05% 145
2016
Q1 		$1.02M Buy
33,532
+1,500
+5% +$42.4K 0.05% 145
2015
Q4 		$962K Buy
32,032
+31,160
+3,573% +$951K 0.05% 149
2015
Q3 		$25K Hold
872
– – ﹤0.01% 511
2015
Q2 		$28K Buy
872
+52
+6% +$1.69K ﹤0.01% 507
2015
Q1 		$27K Buy
820
+700
+583% +$22K ﹤0.01% 515
2014
Q4 		$4K Hold
120
– – ﹤0.01% 724
2014
Q3 		$4K Hold
120
– – ﹤0.01% 657
2014
Q2 		$4K Hold
120
– – ﹤0.01% 675
2014
Q1 		$3K Hold
120
– – ﹤0.01% 665
2013
Q4 		$3K Hold
120
– – ﹤0.01% 649
2013
Q3 		$3K Hold
120
– – ﹤0.01% 702
2013
Q2 		$3K Buy
+120
New +$2.85K ﹤0.01% 689

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bartlett & Co reduced its Vanguard Mid-Cap ETF (VO) stake by 1% in Q4 2023, selling an estimated $47.7K and leaving 86,908 shares worth $5.08M. The position accounts for 0.08% of the portfolio, ranked #136.

Bartlett & Co first reported a position in VO in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.07M in Q4 2021. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

  • Bartlett & Co held 86,908 shares of Vanguard Mid-Cap ETF worth $5.08M as of Q4 2023.
  • Bartlett & Co sold 892 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $47.7K.
  • Vanguard Mid-Cap ETF made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #136 holding.
  • Bartlett & Co first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard Mid-Cap ETF position peaked at $6.07M in Q4 2021.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

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