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.
- Q2 2015: Stock BND; Country of operation —; Class ETF; Shares before 15,898.
- Q2 2015: Stock MDY; Country of operation —; Class ETF; Shares before 41,695.
- Q2 2015: Stock VEU; Country of operation —; Class ETF; Shares before 302,956.
- Q2 2015: Stock EEMV; Country of operation —; Class ETF; Shares before 8,403.
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 |
|---|
| Q2 2015 | BND
Vanguard Total Bond Market ETF | | ETF | 15,898 | 47,198 | +31,300 | $1,325,000 | $3,835,000 | +$2,510,000 | 2015-08-03 |
|---|
| Q2 2015 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 41,695 | 50,488 | +8,793 | $11,560,000 | $13,793,000 | +$2,233,000 | 2015-08-03 |
|---|
| Q2 2015 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 302,956 | 339,306 | +36,350 | $14,763,000 | $16,473,000 | +$1,710,000 | 2015-08-03 |
|---|
| Q2 2015 | EEMV
iShares MSCI Emerging Markets | | ETF | 8,403 | 36,353 | +27,950 | $496,000 | $2,097,000 | +$1,601,000 | 2015-08-03 |
|---|
| Q2 2015 | VFH
Vanguard Financials ETF | | ETF | 9,302 | 41,302 | +32,000 | $458,000 | $2,051,000 | +$1,593,000 | 2015-08-03 |
|---|
| Q2 2015 | BOND
PIMCO Total Return ETF | | ETF | 104,486 | 116,102 | +11,616 | $11,507,000 | $12,423,000 | +$916,000 | 2015-08-03 |
|---|
| Q2 2015 | VEA
Vanguard FTSE Developed Market | | ETF | 33,785 | 52,535 | +18,750 | $1,346,000 | $2,083,000 | +$737,000 | 2015-08-03 |
|---|
| Q2 2015 | VWO
Vanguard FTSE Emerging Markets | | ETF | 239,452 | 255,300 | +15,848 | $9,786,000 | $10,437,000 | +$651,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 71,699 | 85,779 | +14,080 | $3,794,000 | $4,437,000 | +$643,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHB
Schwab US Broad Market ETF | | ETF | 155,787 | 166,975 | +11,188 | $7,864,000 | $8,387,000 | +$523,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 5,853 | 14,548 | +8,695 | $253,000 | $626,000 | +$373,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 6,805 | 13,393 | +6,588 | $367,000 | $719,000 | +$352,000 | 2015-08-03 |
|---|
| Q2 2015 | BHK
BlackRock Core Bond Common | | ETF | 295,360 | 295,958 | +598 | $4,082,000 | $3,750,000 | -$332,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHM
Schwab US Mid-Cap ETF | | ETF | 6,493 | 13,787 | +7,294 | $280,000 | $588,000 | +$308,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHF
Schwab International Equity ET | | ETF | 63,988 | 70,698 | +6,710 | $1,934,000 | $2,154,000 | +$220,000 | 2015-08-03 |
|---|
| Q2 2015 | IWM
iShares Russell 2000 ETF | | ETF | 6,834 | 7,757 | +923 | $850,000 | $969,000 | +$119,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHC
Schwab International Small-Cap | | ETF | 13,595 | 16,425 | +2,830 | $410,000 | $514,000 | +$104,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHE
Schwab Emerging Markets Equity | | ETF | 38,796 | 42,581 | +3,785 | $945,000 | $1,047,000 | +$102,000 | 2015-08-03 |
|---|
| Q2 2015 | Templeton Global Income Fund
CUSIP 880198106 | United States | ETF | 12,400 | 26,100 | +13,700 | $89,000 | $183,000 | +$94,000 | 2015-08-03 |
|---|
| Q2 2015 | IJR
iShares Core S&P Small-Cap ETF | | ETF | 850 | 1,613 | +763 | $100,000 | $190,000 | +$90,000 | 2015-08-03 |
|---|
| Q2 2015 | PFF
iShares S&P US Preferred Stock | | ETF | 95,327 | 95,467 | +140 | $3,824,000 | $3,739,000 | -$85,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 60,477 | 62,256 | +1,779 | $2,998,000 | $3,070,000 | +$72,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHA
Schwab US Small-Cap ETF | | ETF | 20,927 | 21,914 | +987 | $1,205,000 | $1,260,000 | +$55,000 | 2015-08-03 |
|---|
| Q2 2015 | MINT
PIMCO Enhanced Short Maturity | | ETF | 3,795 | 3,895 | +100 | $384,000 | $394,000 | +$10,000 | 2015-08-03 |
|---|
| Q2 2015 | DLN
Wisdomtree Large Cap Div Exch | | ETF | 7,755 | 7,965 | +210 | $568,000 | $577,000 | +$9,000 | 2015-08-03 |
|---|
| Q2 2015 | VNQ
Vanguard REIT Index ETF | | ETF | 763 | 765 | +2 | $64,000 | $57,000 | -$7,000 | 2015-08-03 |
|---|
| Q2 2015 | XLV
Health Care Select Sector SPDR | | ETF | 703 | 770 | +67 | $51,000 | $57,000 | +$6,000 | 2015-08-03 |
|---|
| Q2 2015 | VBK
Vanguard Small Cap Growth VIPE | | ETF | 631 | 666 | +35 | $83,000 | $89,000 | +$6,000 | 2015-08-03 |
|---|
| Q2 2015 | XLK
US Technology Select SPDR | | ETF | 34,911 | 35,061 | +150 | $1,447,000 | $1,452,000 | +$5,000 | 2015-08-03 |
|---|
| Q2 2015 | ADX
Adams Diversified Equity Fund | | ETF | 51,002 | 51,230 | +228 | $712,000 | $716,000 | +$4,000 | 2015-08-03 |
|---|
| Q2 2015 | ALPS Alerian MLP ETF
CUSIP 00162Q866 | | ETF | 2,855 | 3,222 | +367 | $47,000 | $50,000 | +$3,000 | 2015-08-03 |
|---|
| Q2 2015 | VGK
Vanguard FTSE Europe ETF | | ETF | 525 | 575 | +50 | $28,000 | $31,000 | +$3,000 | 2015-08-03 |
|---|
| Q2 2015 | XLU
Utilities Select Sector SPDR | | ETF | 542 | 547 | +5 | $24,000 | $23,000 | -$1,000 | 2015-08-03 |
|---|
| Q2 2015 | VO
Vanguard Mid-Cap ETF | | ETF | 205 | 218 | +13 | $27,000 | $28,000 | +$1,000 | 2015-08-03 |
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| Q2 2015 | LQD
iShares iBoxx $ Investment Gra | | ETF | 745 | 775 | +30 | $91,000 | $90,000 | -$1,000 | 2015-08-03 |
|---|
| Q2 2015 | PTY
PIMCO Corporate & Income Opp F | | ETF | 580 | 594 | +14 | $9,000 | $9,000 | $0 | 2015-08-03 |
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