SEC 13F Intelligence

Bartlett & Co. LLC / VBR

Bartlett & Co. LLC’s Vanguard Index Fds Position

Does Bartlett & Co. LLC own Vanguard Index Fds (VBR)? Yes — 77.1K shares worth $14M (+0.23% of its 13F portfolio) as of Q4 2023, down from 78.6K shares the prior filed quarter.

Position Value
$14M
Q4 2023
Shares
77.1K
% of Portfolio
+0.23%
Quarters Held
18
currently held

Position History VBR

Reported value by quarter
Q1 ’19: $62,000Q1 ’19Q2 ’19: $63,000Q3 ’19: $12MQ1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $10MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $14MQ3 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ2 ’23: $13MQ2 ’23Q3 ’23: $13MQ4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202377.1K$14M+0.23%
Q3 202378.6K$13M+0.23%
Q2 202378.4K$13M+0.22%
Q1 202380.9K$13M+0.25%
Q4 202281.8K$13M+0.26%
Q3 202283.2K$12M+0.26%
Q2 202283.4K$12M+0.25%
Q1 202284.9K$15M+0.26%
Q3 202184.9K$14M+0.27%
Q2 202187.4K$15M+0.29%
Q1 202191.7K$15M+0.31%
Q4 202088.5K$13M+0.27%
Q3 202089.2K$10M+0.23%
Q2 202089.7K$10M+0.25%
Q1 202090.7K$8M+0.25%
Q3 201993.3K$12M+0.32%
Q2 2019480$63,0000.00%
Q1 2019480$62,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of VBR.