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Bartlett & Co’s Vanguard Value ETF VTV Stock Holding History

Bartlett & Co’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$140K Sell
936
-41
-4% -$5.77K ﹤0.01% 526
2023
Q3 		$135K Sell
977
-58
-6% -$8.31K ﹤0.01% 499
2023
Q2 		$147K Buy
1,035
+241
+30% +$33.5K ﹤0.01% 492
2023
Q1 		$110K Buy
794
+209
+36% +$29.3K ﹤0.01% 453
2022
Q4 		$82K Sell
585
-1,143
-66% -$157K ﹤0.01% 503
2022
Q3 		$213K Buy
1,728
+1,175
+212% +$159K ﹤0.01% 369
2022
Q2 		$73K Buy
553
+14
+3% +$1.98K ﹤0.01% 515
2022
Q1 		$80K Buy
+539
New +$78.6K ﹤0.01% 518
2021
Q4 		– Sell
-902
Closed -$122K – 879
2021
Q3 		$122K Buy
902
+323
+56% +$45K ﹤0.01% 391
2021
Q2 		$80K Hold
579
– – ﹤0.01% 443
2021
Q1 		$76K Hold
579
– – ﹤0.01% 468
2020
Q4 		$69K Buy
579
+75
+15% +$8.43K ﹤0.01% 482
2020
Q3 		$53K Sell
504
-16
-3% -$1.68K ﹤0.01% 487
2020
Q2 		$52K Buy
520
+505
+3,367% +$49.6K ﹤0.01% 490
2020
Q1 		$1K Buy
+15
New +$1.65K ﹤0.01% 815
2016
Q3 		– Sell
-1,142
Closed -$97K – 734
2016
Q2 		$97K Buy
+1,142
New +$95.5K ﹤0.01% 316

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bartlett & Co reduced its Vanguard Value ETF (VTV) stake by 4.2% in Q4 2023, selling an estimated $5.77K and leaving 936 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Bartlett & Co first reported a position in VTV in Q2 2016 and has held it in 16 quarters since. The position peaked at $213K in Q3 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Bartlett & Co held 936 shares of Vanguard Value ETF worth $140K as of Q4 2023.
  • Bartlett & Co sold 41 Vanguard Value ETF shares in Q4 2023, an estimated $5.77K.
  • Vanguard Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #526 holding.
  • Bartlett & Co first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 16 quarters since.
  • Bartlett & Co's Vanguard Value ETF position peaked at $213K in Q3 2022.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

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