SEC 13F Intelligence

Bartlett & Co. LLC / VCSH

Bartlett & Co. LLC’s Vanguard Scottsdale Fds Position

Does Bartlett & Co. LLC own Vanguard Scottsdale Fds (VCSH)? Yes775.6K shares worth $60M (+0.97% of its 13F portfolio) as of Q4 2023, up from 767.8K shares the prior filed quarter.

Position Value
$60M
Q4 2023
Shares
775.6K
% of Portfolio
+0.97%
Quarters Held
19
currently held

Position History VCSH

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $35MQ2 ’19: $35MQ3 ’19: $36MQ3 ’19Q1 ’20: $52MQ2 ’20: $57MQ3 ’20: $60MQ3 ’20Q4 ’20: $62MQ1 ’21: $72MQ2 ’21: $71MQ2 ’21Q3 ’21: $73MQ1 ’22: $71MQ2 ’22: $67MQ2 ’22Q3 ’22: $63MQ4 ’22: $56MQ1 ’23: $57MQ1 ’23Q2 ’23: $56MQ3 ’23: $58MQ4 ’23: $60MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023775.6K$60M+0.97%
Q3 2023767.8K$58M+1.04%
Q2 2023744.1K$56M+0.97%
Q1 2023745.1K$57M+1.10%
Q4 2022747.0K$56M+1.13%
Q3 2022848.8K$63M+1.36%
Q2 2022878.4K$67M+1.36%
Q1 2022904.4K$71M+1.23%
Q3 2021880.6K$73M+1.38%
Q2 2021856.3K$71M+1.35%
Q1 2021872.2K$72M+1.45%
Q4 2020749.9K$62M+1.33%
Q3 2020728.1K$60M+1.42%
Q2 2020686.9K$57M+1.48%
Q1 2020652.5K$52M+1.57%
Q3 2019448.8K$36M+0.96%
Q2 2019437.7K$35M+1.32%
Q1 2019443.9K$35M+1.36%
Q4 2018489.7K$38M+1.63%

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 VCSH.