Bartlett & Co’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$58K	Hold	1,284	–	–	﹤0.01%	677
2023 Q3	$53K	Hold	1,284	–	–	﹤0.01%	658
2023 Q2	$55K	Hold	1,284	–	–	﹤0.01%	654
2023 Q1	$49K	Hold	1,284	–	–	﹤0.01%	571
2022 Q4	$45K	Sell	1,284 -1,098	-46%	-$39.6K	﹤0.01%	598
2022 Q3	$83K	Hold	2,382	–	–	﹤0.01%	483
2022 Q2	$86K	Hold	2,382	–	–	﹤0.01%	488
2022 Q1	$109K	Sell	2,382 -5,400	-69%	-$244K	﹤0.01%	480
2021 Q4	$391K	Hold	7,782	–	–	0.01%	325
2021 Q3	$346K	Sell	7,782 -2,400	-24%	-$110K	0.01%	293
2021 Q2	$445K	Sell	10,182 -8,646	-46%	-$360K	0.01%	271
2021 Q1	$737K	Buy	18,828 +17,544	+1,366%	+$682K	0.01%	224
2020 Q4	$49K	Hold	1,284	–	–	﹤0.01%	529
2020 Q3	$45K	Hold	1,284	–	–	﹤0.01%	513
2020 Q2	$40K	Hold	1,284	–	–	﹤0.01%	529
2020 Q1	$32K	Buy	+1,284	New	+$36.5K	﹤0.01%	530
2019 Q3	$35K	Buy	+1,284	New	+$34.8K	﹤0.01%	586

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Bartlett & Co held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q4 2023 at 1,284 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Bartlett & Co first reported a position in VOOG in Q3 2019 and has held it in 17 quarters since. The position peaked at $737K in Q1 2021. 405 funds tracked by Wall St. Rank hold VOOG as of Q4 2023.

Bartlett & Co held 1,284 shares of Vanguard S&P 500 Growth ETF worth $58K as of Q4 2023.
Bartlett & Co left its Vanguard S&P 500 Growth ETF share count unchanged in Q4 2023.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #677 holding.
Bartlett & Co first reported a position in Vanguard S&P 500 Growth ETF in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Vanguard S&P 500 Growth ETF position peaked at $737K in Q1 2021.
405 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2023.

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