SEC 13F Intelligence

Bartlett & Co. LLC / VMBS

Bartlett & Co. LLC’s Vanguard Scottsdale Fds Position

Does Bartlett & Co. LLC own Vanguard Scottsdale Fds (VMBS)? Yes627.7K shares worth $29M (+0.47% of its 13F portfolio) as of Q4 2023, down from 672.8K shares the prior filed quarter.

Position Value
$29M
Q4 2023
Shares
627.7K
% of Portfolio
+0.47%
Quarters Held
18
currently held

Position History VMBS

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $24MQ3 ’19: $26MQ1 ’20: $35MQ1 ’20Q2 ’20: $37MQ3 ’20: $39MQ4 ’20: $39MQ4 ’20Q1 ’21: $40MQ2 ’21: $41MQ3 ’21: $41MQ3 ’21Q1 ’22: $42MQ2 ’22: $40MQ3 ’22: $37MQ3 ’22Q4 ’22: $33MQ1 ’23: $35MQ2 ’23: $31MQ2 ’23Q3 ’23: $29MQ4 ’23: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023627.7K$29M+0.47%
Q3 2023672.8K$29M+0.53%
Q2 2023668.9K$31M+0.53%
Q1 2023745.2K$35M+0.67%
Q4 2022727.1K$33M+0.67%
Q3 2022810.1K$37M+0.79%
Q2 2022832.1K$40M+0.81%
Q1 2022833.1K$42M+0.73%
Q3 2021769.5K$41M+0.78%
Q2 2021766.6K$41M+0.78%
Q1 2021754.7K$40M+0.81%
Q4 2020727.4K$39M+0.84%
Q3 2020711.7K$39M+0.91%
Q2 2020682.4K$37M+0.97%
Q1 2020642.6K$35M+1.07%
Q3 2019494.1K$26M+0.69%
Q2 2019461.8K$24M+0.91%
Q1 2019441.2K$23M+0.88%

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 VMBS.