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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$91K	Buy	627 +320	+104%	+$43K	﹤0.01%	591
2023 Q3	$40K	Buy	307 +200	+187%	+$27.7K	﹤0.01%	703
2023 Q2	$15K	Hold	107	–	–	﹤0.01%	868
2023 Q1	$14K	Sell	107 -27	-20%	-$3.75K	﹤0.01%	779
2022 Q4	$18K	Sell	134 -2,516	-95%	-$338K	﹤0.01%	737
2022 Q3	$323K	Hold	2,650	–	–	0.01%	317
2022 Q2	$343K	Buy	2,650 +2	+0.1%	+$283	0.01%	311
2022 Q1	$396K	Sell	2,648 -572	-18%	-$84.1K	0.01%	316
2021 Q4	$484K	Hold	3,220	–	–	0.01%	301
2021 Q3	$450K	Hold	3,220	–	–	0.01%	267
2021 Q2	$452K	Hold	3,220	–	–	0.01%	268
2021 Q1	$434K	Hold	3,220	–	–	0.01%	274
2020 Q4	$383K	Sell	3,220 -425	-12%	-$47.6K	0.01%	277
2020 Q3	$369K	Buy	3,645 +10	+0.3%	+$1.01K	0.01%	263
2020 Q2	$348K	Buy	+3,635	New	+$333K	0.01%	263

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Bartlett & Co increased its Vanguard Mid-Cap Value ETF (VOE) stake by 104% in Q4 2023, buying an estimated $43K and bringing the position to 627 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Bartlett & Co first reported a position in VOE in Q2 2020 and has held it in 15 quarters since. The position peaked at $484K in Q4 2021. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Bartlett & Co held 627 shares of Vanguard Mid-Cap Value ETF worth $91K as of Q4 2023.
Bartlett & Co bought 320 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $43K.
Vanguard Mid-Cap Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #591 holding.
Bartlett & Co first reported a position in Vanguard Mid-Cap Value ETF in Q2 2020 and has held it in 15 quarters since.
Bartlett & Co's Vanguard Mid-Cap Value ETF position peaked at $484K in Q4 2021.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

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