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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$106K	Hold	481	–	–	﹤0.01%	569
2023 Q3	$94K	Hold	481	–	–	﹤0.01%	555
2023 Q2	$99K	Hold	481	–	–	﹤0.01%	547
2023 Q1	$94K	Sell	481 -21	-4%	-$4.02K	﹤0.01%	474
2022 Q4	$90K	Buy	502 +21	+4%	+$3.81K	﹤0.01%	486
2022 Q3	$82K	Hold	481	–	–	﹤0.01%	485
2022 Q2	$84K	Sell	481 -55	-10%	-$10.6K	﹤0.01%	494
2022 Q1	$119K	Buy	+536	New	+$118K	﹤0.01%	457
2021 Q4	–	Sell	-536	Closed	-$127K	–	876
2021 Q3	$127K	Hold	536	–	–	﹤0.01%	382
2021 Q2	$127K	Hold	536	–	–	﹤0.01%	381
2021 Q1	$115K	Hold	536	–	–	﹤0.01%	398
2020 Q4	$114K	Hold	536	–	–	﹤0.01%	393
2020 Q3	$97K	Buy	536 +132	+33%	+$23.3K	﹤0.01%	390
2020 Q2	$67K	Hold	404	–	–	﹤0.01%	447
2020 Q1	$51K	Buy	+404	New	+$61.3K	﹤0.01%	455
2019 Q3	$60K	Buy	+404	New	+$60.5K	﹤0.01%	494

Other funds holding VOT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

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

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

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

Bartlett & Co held its Vanguard Mid-Cap Growth ETF (VOT) position steady in Q4 2023 at 481 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Bartlett & Co first reported a position in VOT in Q3 2019 and has held it in 16 quarters since. The position peaked at $127K in Q3 2021. 841 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

Bartlett & Co held 481 shares of Vanguard Mid-Cap Growth ETF worth $106K as of Q4 2023.
Bartlett & Co left its Vanguard Mid-Cap Growth ETF share count unchanged in Q4 2023.
Vanguard Mid-Cap Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #569 holding.
Bartlett & Co first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Vanguard Mid-Cap Growth ETF position peaked at $127K in Q3 2021.
841 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2023.

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