SEC 13F Intelligence

Bartlett & Co. LLC / VOO

Bartlett & Co. LLC’s Vanguard Index Fds Position

Does Bartlett & Co. LLC own Vanguard Index Fds (VOO)? Yes241.6K shares worth $106M (+1.72% of its 13F portfolio) as of Q4 2023, up from 236.3K shares the prior filed quarter.

Position Value
$106M
Q4 2023
Shares
241.6K
% of Portfolio
+1.72%
Quarters Held
18
currently held

Position History VOO

Reported value by quarter
Q1 ’19: $35MQ1 ’19Q2 ’19: $37MQ3 ’19: $41MQ1 ’20: $43MQ1 ’20Q2 ’20: $53MQ3 ’20: $59MQ4 ’20: $68MQ4 ’20Q1 ’21: $76MQ2 ’21: $76MQ3 ’21: $77MQ3 ’21Q1 ’22: $81MQ2 ’22: $71MQ3 ’22: $71MQ3 ’22Q4 ’22: $81MQ1 ’23: $88MQ2 ’23: $97MQ2 ’23Q3 ’23: $93MQ4 ’23: $106Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023241.6K$106M+1.72%
Q3 2023236.3K$93M+1.67%
Q2 2023238.2K$97M+1.68%
Q1 2023234.5K$88M+1.70%
Q4 2022231.9K$81M+1.64%
Q3 2022214.7K$71M+1.52%
Q2 2022205.0K$71M+1.45%
Q1 2022195.1K$81M+1.42%
Q3 2021195.9K$77M+1.47%
Q2 2021192.3K$76M+1.44%
Q1 2021208.7K$76M+1.53%
Q4 2020197.6K$68M+1.45%
Q3 2020190.5K$59M+1.38%
Q2 2020188.1K$53M+1.39%
Q1 2020179.7K$43M+1.30%
Q3 2019149.2K$41M+1.07%
Q2 2019138.5K$37M+1.39%
Q1 2019135.4K$35M+1.35%

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 VOO.