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Bartlett & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Bartlett & Co’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.18M Sell
11,432
-169
-1% -$16.3K 0.02% 256
2023
Q3 		$1.08M Buy
11,601
+5
+0% +$485 0.02% 256
2023
Q2 		$1.13M Sell
11,596
-515
-4% -$48.3K 0.02% 260
2023
Q1 		$1.11M Sell
12,111
-373
-3% -$33.8K 0.02% 221
2022
Q4 		$1.08M Sell
12,484
-60
-0.5% -$5.13K 0.02% 224
2022
Q3 		$989K Buy
12,544
+6
+0% +$527 0.02% 219
2022
Q2 		$1.07M Buy
12,538
+910
+8% +$84.1K 0.02% 214
2022
Q1 		$1.18M Sell
11,628
-997
-8% -$101K 0.02% 217
2021
Q4 		$1.36M Sell
12,625
-243
-2% -$25.8K 0.02% 210
2021
Q3 		$1.31M Sell
12,868
-420
-3% -$44K 0.03% 191
2021
Q2 		$1.38M Sell
13,288
-735
-5% -$74.9K 0.03% 195
2021
Q1 		$1.36M Buy
14,023
+34
+0.2% +$3.27K 0.03% 189
2020
Q4 		$1.29M Sell
13,989
-1,718
-11% -$149K 0.03% 191
2020
Q3 		$1.27M Buy
15,707
+500
+3% +$40.1K 0.03% 186
2020
Q2 		$1.14M Sell
15,207
-205
-1% -$14.4K 0.03% 191
2020
Q1 		$968K Buy
+15,412
New +$1.16M 0.03% 194
2019
Q3 		$1.17M Buy
15,618
+9,092
+139% +$679K 0.03% 197
2019
Q2 		$491K Sell
6,526
-73
-1% -$5.41K 0.02% 208
2019
Q1 		$483K Buy
6,599
+14
+0.2% +$994 0.02% 205
2018
Q4 		$431K Buy
6,585
+45
+0.7% +$3.15K 0.02% 205
2018
Q3 		$496K Sell
6,540
-200
-3% -$15.1K 0.02% 205
2018
Q2 		$495K Sell
6,740
-1,685
-20% -$126K 0.02% 201
2018
Q1 		$620K Hold
8,425
– – 0.03% 183
2017
Q4 		$626K Sell
8,425
-168
-2% -$12.2K 0.02% 187
2017
Q3 		$608K Sell
8,593
-175
-2% -$12.1K 0.03% 183
2017
Q2 		$592K Buy
8,768
+14
+0.2% +$936 0.03% 185
2017
Q1 		$571K Sell
8,754
-565
-6% -$36.1K 0.03% 189
2016
Q4 		$568K Buy
9,319
+8
+0.1% +$483 0.03% 186
2016
Q3 		$567K Buy
9,311
+484
+5% +$29.2K 0.03% 184
2016
Q2 		$513K Sell
8,827
-171
-2% -$9.92K 0.03% 187
2016
Q1 		$519K Buy
8,998
+364
+4% +$19.8K 0.03% 186
2015
Q4 		$497K Sell
8,634
-1,246
-13% -$73.1K 0.03% 193
2015
Q3 		$546K Buy
9,880
+258
+3% +$15.3K 0.03% 176
2015
Q2 		$592K Sell
9,622
-195
-2% -$12.4K 0.03% 178
2015
Q1 		$605K Buy
9,817
+1,025
+12% +$62.6K 0.03% 169
2014
Q4 		$529K Buy
8,792
+1,001
+13% +$60.2K 0.03% 180
2014
Q3 		$470K Buy
7,791
+3
+0% +$186 0.02% 196
2014
Q2 		$485K Sell
7,788
-2,122
-21% -$129K 0.02% 193
2014
Q1 		$591K Buy
9,910
+685
+7% +$40.2K 0.03% 177
2013
Q4 		$548K Sell
9,225
-2,000
-18% -$115K 0.03% 182
2013
Q3 		$624K Hold
11,225
– – 0.03% 163
2013
Q2 		$578K Buy
+11,225
New +$596K 0.03% 169

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

Bartlett & Co reduced its Vanguard Total World Stock ETF (VT) stake by 1.5% in Q4 2023, selling an estimated $16.3K and leaving 11,432 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #256.

Bartlett & Co first reported a position in VT in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.38M in Q2 2021. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • Bartlett & Co held 11,432 shares of Vanguard Total World Stock ETF worth $1.18M as of Q4 2023.
  • Bartlett & Co sold 169 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $16.3K.
  • Vanguard Total World Stock ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #256 holding.
  • Bartlett & Co first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard Total World Stock ETF position peaked at $1.38M in Q2 2021.
  • 870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

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