Bartlett & Co’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,145	Closed	-$1.31M	–	716
2016 Q3	$1.31M	Sell	13,145 -561	-4%	-$55.6K	0.06%	135
2016 Q2	$1.31M	Hold	13,706	–	–	0.06%	135
2016 Q1	$1.29M	Sell	13,706 -1,180	-8%	-$105K	0.06%	132
2015 Q4	$1.39M	Buy	14,886 +14,325	+2,553%	+$1.35M	0.07%	129
2015 Q3	$49K	Hold	561	–	–	﹤0.01%	418
2015 Q2	$54K	Hold	561	–	–	﹤0.01%	421
2015 Q1	$54K	Hold	561	–	–	﹤0.01%	424
2014 Q4	$53K	Hold	561	–	–	﹤0.01%	425
2014 Q3	$51K	Hold	561	–	–	﹤0.01%	430
2014 Q2	$51K	Hold	561	–	–	﹤0.01%	440
2014 Q1	$49K	Sell	561 -60	-10%	-$5.13K	﹤0.01%	433
2013 Q4	$53K	Buy	621 +61	+11%	+$5.02K	﹤0.01%	396
2013 Q3	$44K	Hold	560	–	–	﹤0.01%	421
2013 Q2	$41K	Buy	+560	New	+$41.5K	﹤0.01%	419

Other funds holding VTHR

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bartlett & Co's VTHR Position: Q4 2016 in Review

Bartlett & Co sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2016, closing a stake of 13,145 shares — an estimated $1.31M sold.

Bartlett & Co first reported a position in VTHR in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q4 2015. 48 funds tracked by Wall St. Rank hold VTHR as of Q4 2016.

Bartlett & Co reported no remaining Vanguard Russell 3000 ETF position as of Q4 2016 after selling out during the quarter.
Bartlett & Co sold 13,145 Vanguard Russell 3000 ETF shares in Q4 2016, an estimated $1.31M.
Bartlett & Co first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 14 quarters.
Bartlett & Co's Vanguard Russell 3000 ETF position peaked at $1.39M in Q4 2015.
48 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.