SEC 13F Intelligence

Bartlett & Co. LLC / VTI

Bartlett & Co. LLC’s Vanguard Index Fds Position

Does Bartlett & Co. LLC own Vanguard Index Fds (VTI)? Yes152.9K shares worth $36M (+0.59% of its 13F portfolio) as of Q4 2023, up from 152.5K shares the prior filed quarter.

Position Value
$36M
Q4 2023
Shares
152.9K
% of Portfolio
+0.59%
Quarters Held
19
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $20MQ3 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $22MQ3 ’20Q4 ’20: $22MQ1 ’21: $22MQ2 ’21: $24MQ2 ’21Q3 ’21: $26MQ1 ’22: $27MQ2 ’22: $22MQ2 ’22Q3 ’22: $22MQ4 ’22: $31MQ1 ’23: $31MQ1 ’23Q2 ’23: $34MQ3 ’23: $32MQ4 ’23: $36MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023152.9K$36M+0.59%
Q3 2023152.5K$32M+0.58%
Q2 2023152.3K$34M+0.58%
Q1 2023150.7K$31M+0.59%
Q4 2022161.3K$31M+0.62%
Q3 2022124.6K$22M+0.48%
Q2 2022117.2K$22M+0.45%
Q1 2022118.3K$27M+0.47%
Q3 2021115.2K$26M+0.49%
Q2 2021108.9K$24M+0.46%
Q1 2021108.6K$22M+0.45%
Q4 2020112.1K$22M+0.47%
Q3 2020127.3K$22M+0.51%
Q2 2020126.5K$20M+0.52%
Q1 2020129.2K$17M+0.51%
Q3 2019134.5K$20M+0.53%
Q2 201959.8K$9M+0.33%
Q1 201960.7K$9M+0.34%
Q4 201860.7K$8M+0.33%

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 VTI.