Bartlett & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$36.4M	Buy	152,865 +403	+0.3%	+$89.1K	0.59%	50
2023 Q3	$32.4M	Buy	152,462 +194	+0.1%	+$42.9K	0.58%	52
2023 Q2	$33.5M	Buy	152,268 +1,594	+1%	+$332K	0.58%	50
2023 Q1	$30.8M	Sell	150,674 -10,648	-7%	-$2.13M	0.59%	51
2022 Q4	$30.8M	Buy	161,322 +36,730	+29%	+$7.08M	0.62%	49
2022 Q3	$22.4M	Buy	124,592 +7,440	+6%	+$1.48M	0.48%	60
2022 Q2	$22.1M	Sell	117,152 -1,198	-1%	-$246K	0.45%	60
2022 Q1	$26.9M	Sell	118,350 -202	-0.2%	-$45.4K	0.47%	58
2021 Q4	$28.6M	Buy	118,552 +3,312	+3%	+$782K	0.49%	61
2021 Q3	$25.6M	Buy	115,240 +6,337	+6%	+$1.45M	0.49%	62
2021 Q2	$24.3M	Buy	108,903 +264	+0.2%	+$57.3K	0.46%	62
2021 Q1	$22.5M	Sell	108,639 -3,425	-3%	-$693K	0.45%	63
2020 Q4	$21.8M	Sell	112,064 -15,222	-12%	-$2.78M	0.47%	64
2020 Q3	$21.7M	Buy	127,286 +833	+0.7%	+$140K	0.51%	56
2020 Q2	$19.8M	Sell	126,453 -2,774	-2%	-$409K	0.52%	58
2020 Q1	$16.7M	Buy	+129,227	New	+$20M	0.51%	60
2019 Q3	$20.3M	Buy	134,535 +74,776	+125%	+$11.3M	0.53%	56
2019 Q2	$8.97M	Sell	59,759 -909	-1%	-$134K	0.33%	68
2019 Q1	$8.78M	Sell	60,668 -8	-0%	-$1.12K	0.34%	69
2018 Q4	$7.74M	Sell	60,676 -11,549	-16%	-$1.59M	0.33%	69
2018 Q3	$10.8M	Sell	72,225 -3,551	-5%	-$523K	0.41%	68
2018 Q2	$10.6M	Buy	75,776 +98	+0.1%	+$13.7K	0.43%	63
2018 Q1	$10.3M	Buy	75,678 +1,388	+2%	+$195K	0.42%	67
2017 Q4	$10.2M	Sell	74,290 -5,301	-7%	-$709K	0.41%	66
2017 Q3	$10.3M	Sell	79,591 -876	-1%	-$111K	0.43%	66
2017 Q2	$10M	Sell	80,467 -786	-1%	-$96.9K	0.45%	67
2017 Q1	$9.86M	Sell	81,253 -1,114	-1%	-$133K	0.45%	66
2016 Q4	$9.5M	Buy	82,367 +713	+0.9%	+$80.2K	0.45%	61
2016 Q3	$9.09M	Buy	81,654 +23,444	+40%	+$2.6M	0.44%	63
2016 Q2	$6.24M	Sell	58,210 -599	-1%	-$63.5K	0.31%	74
2016 Q1	$6.16M	Sell	58,809 -36	-0.1%	-$3.57K	0.31%	72
2015 Q4	$6.14M	Hold	58,845	–	–	0.32%	74
2015 Q3	$5.81M	Buy	58,845 +565	+1%	+$59.3K	0.32%	73
2015 Q2	$6.24M	Sell	58,280 -250	-0.4%	-$27.3K	0.31%	72
2015 Q1	$6.28M	Buy	58,530 +1,550	+3%	+$166K	0.31%	71
2014 Q4	$6.04M	Buy	56,980 +350	+0.6%	+$36.2K	0.29%	77
2014 Q3	$5.73M	Sell	56,630 -200	-0.4%	-$20.4K	0.28%	77
2014 Q2	$5.78M	Sell	56,830 -800	-1%	-$78.9K	0.28%	75
2014 Q1	$5.62M	Sell	57,630 -3,500	-6%	-$335K	0.28%	78
2013 Q4	$5.86M	Buy	61,130 +190	+0.3%	+$17.5K	0.29%	77
2013 Q3	$5.34M	Sell	60,940 -2,525	-4%	-$219K	0.29%	77
2013 Q2	$5.25M	Buy	+63,465	New	+$5.27M	0.29%	76

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bartlett & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 0.26% in Q4 2023, buying an estimated $89.1K and bringing the position to 152,865 shares worth $36.4M. The position accounts for 0.59% of the portfolio, ranked #50.

Bartlett & Co first reported a position in VTI in Q2 2013 and has held it in 42 quarters since. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Bartlett & Co held 152,865 shares of Vanguard Total Stock Market ETF worth $36.4M as of Q4 2023.
Bartlett & Co bought 403 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $89.1K.
Vanguard Total Stock Market ETF made up 0.59% of Bartlett & Co's portfolio in Q4 2023, its #50 holding.
Bartlett & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 42 quarters since.
2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

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