Bartlett & Co. LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q1 2015: Stock BOND; Country of operation —; Class ETF; Shares before 92,026.
- Q1 2015: Stock VCSH; Country of operation —; Class ETF; Shares before 260,500.
- Q1 2015: Stock SCHB; Country of operation —; Class ETF; Shares before 139,492.
- Q1 2015: Stock VEU; Country of operation —; Class ETF; Shares before 299,226.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | BOND
PIMCO Total Return ETF | | ETF | 92,026 | 104,486 | +12,460 | $9,866,000 | $11,507,000 | +$1,641,000 | 2015-05-01 |
|---|
| Q1 2015 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 260,500 | 272,535 | +12,035 | $20,744,000 | $21,860,000 | +$1,116,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHB
Schwab US Broad Market ETF | | ETF | 139,492 | 155,787 | +16,295 | $6,949,000 | $7,864,000 | +$915,000 | 2015-05-01 |
|---|
| Q1 2015 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 299,226 | 302,956 | +3,730 | $14,022,000 | $14,763,000 | +$741,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 58,893 | 71,699 | +12,806 | $3,084,000 | $3,794,000 | +$710,000 | 2015-05-01 |
|---|
| Q1 2015 | BHK
BlackRock Core Bond Common | | ETF | 277,305 | 295,360 | +18,055 | $3,660,000 | $4,082,000 | +$422,000 | 2015-05-01 |
|---|
| Q1 2015 | EEMV
iShares MSCI Emerging Markets | | ETF | 1,911 | 8,403 | +6,492 | $108,000 | $496,000 | +$388,000 | 2015-05-01 |
|---|
| Q1 2015 | IVV
iShares Core S&P 500 ETF | | ETF | 5,841 | 7,516 | +1,675 | $1,208,000 | $1,562,000 | +$354,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHC
Schwab International Small-Cap | | ETF | 2,972 | 13,595 | +10,623 | $86,000 | $410,000 | +$324,000 | 2015-05-01 |
|---|
| Q1 2015 | VTI
Vanguard Total Stock Market VI | | ETF | 56,980 | 58,530 | +1,550 | $6,040,000 | $6,277,000 | +$237,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 3,145 | 6,805 | +3,660 | $163,000 | $367,000 | +$204,000 | 2015-05-01 |
|---|
| Q1 2015 | PFF
iShares S&P US Preferred Stock | | ETF | 91,937 | 95,327 | +3,390 | $3,626,000 | $3,824,000 | +$198,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHF
Schwab International Equity ET | | ETF | 60,123 | 63,988 | +3,865 | $1,738,000 | $1,934,000 | +$196,000 | 2015-05-01 |
|---|
| Q1 2015 | VYM
Vanguard High Dividend Yield E | | ETF | 590 | 3,100 | +2,510 | $41,000 | $212,000 | +$171,000 | 2015-05-01 |
|---|
| Q1 2015 | VEA
Vanguard FTSE Developed Market | | ETF | 32,005 | 33,785 | +1,780 | $1,212,000 | $1,346,000 | +$134,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHD
Schwab U.S. Dividend Equity ET | | ETF | 8,880 | 12,175 | +3,295 | $354,000 | $480,000 | +$126,000 | 2015-05-01 |
|---|
| Q1 2015 | RNP
Cohen & Steers REIT PFD | | ETF | 110,250 | 113,950 | +3,700 | $2,094,000 | $2,216,000 | +$122,000 | 2015-05-01 |
|---|
| Q1 2015 | IWM
iShares Russell 2000 ETF | | ETF | 6,219 | 6,834 | +615 | $744,000 | $850,000 | +$106,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHE
Schwab Emerging Markets Equity | | ETF | 35,361 | 38,796 | +3,435 | $845,000 | $945,000 | +$100,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHM
Schwab US Mid-Cap ETF | | ETF | 4,675 | 6,493 | +1,818 | $190,000 | $280,000 | +$90,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 59,491 | 60,477 | +986 | $2,918,000 | $2,998,000 | +$80,000 | 2015-05-01 |
|---|
| Q1 2015 | VT
Vanguard Total World Stock Ind | | ETF | 8,792 | 9,817 | +1,025 | $529,000 | $605,000 | +$76,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHA
Schwab US Small-Cap ETF | | ETF | 20,677 | 20,927 | +250 | $1,140,000 | $1,205,000 | +$65,000 | 2015-05-01 |
|---|
| Q1 2015 | BND
Vanguard Total Bond Market ETF | | ETF | 15,648 | 15,898 | +250 | $1,289,000 | $1,325,000 | +$36,000 | 2015-05-01 |
|---|
| Q1 2015 | IWR
iShares Russell Midcap ETF | | ETF | 835 | 990 | +155 | $139,000 | $171,000 | +$32,000 | 2015-05-01 |
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| Q1 2015 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 5,225 | 5,853 | +628 | $230,000 | $253,000 | +$23,000 | 2015-05-01 |
|---|
| Q1 2015 | VO
Vanguard Mid-Cap ETF | | ETF | 30 | 205 | +175 | $4,000 | $27,000 | +$23,000 | 2015-05-01 |
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| Q1 2015 | HYG
iShares iBoxx High Yield Corp | | ETF | 3,867 | 4,042 | +175 | $346,000 | $366,000 | +$20,000 | 2015-05-01 |
|---|
| Q1 2015 | ETG
Eaton Vance Tax Adv Global Div | | ETF | 250 | 1,150 | +900 | $4,000 | $20,000 | +$16,000 | 2015-05-01 |
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| Q1 2015 | PowerShares QQQ Trust
CUSIP 73935A104 | | ETF | 915 | 990 | +75 | $94,000 | $105,000 | +$11,000 | 2015-05-01 |
|---|
| Q1 2015 | VGK
Vanguard FTSE Europe ETF | | ETF | 360 | 525 | +165 | $19,000 | $28,000 | +$9,000 | 2015-05-01 |
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| Q1 2015 | NBH
Neuberger Berman Intermediate | | ETF | 73,088 | 73,538 | +450 | $1,142,000 | $1,144,000 | +$2,000 | 2015-05-01 |
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| Q1 2015 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 85,133 | 85,807 | +674 | $1,305,000 | $1,304,000 | -$1,000 | 2015-05-01 |
|---|
| Q1 2015 | XLU
Utilities Select Sector SPDR | | ETF | 538 | 542 | +4 | $25,000 | $24,000 | -$1,000 | 2015-05-01 |
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| Q1 2015 | PTY
PIMCO Corporate & Income Opp F | | ETF | 564 | 580 | +16 | $9,000 | $9,000 | $0 | 2015-05-01 |
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