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 2016: Stock VCIT; Country of operation —; Class ETF; Shares before 3,590.
- Q1 2016: Stock MDY; Country of operation —; Class ETF; Shares before 50,565.
- Q1 2016: Stock BOND; Country of operation —; Class ETF; Shares before 183,032.
- Q1 2016: Stock SCHG; Country of operation —; Class ETF; Shares before 15,400.
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 |
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| Q1 2016 | VCIT
Vanguard Interm Term Corp Bd I | | ETF | 3,590 | 19,451 | +15,861 | $302,000 | $1,691,000 | +$1,389,000 | 2016-05-02 |
|---|
| Q1 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 50,565 | 52,415 | +1,850 | $12,846,000 | $13,770,000 | +$924,000 | 2016-05-02 |
|---|
| Q1 2016 | BOND
PIMCO Total Return ETF | | ETF | 183,032 | 186,459 | +3,427 | $19,076,000 | $19,666,000 | +$590,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 15,400 | 25,746 | +10,346 | $814,000 | $1,350,000 | +$536,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 17,709 | 27,623 | +9,914 | $752,000 | $1,193,000 | +$441,000 | 2016-05-02 |
|---|
| Q1 2016 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 279,607 | 280,914 | +1,307 | $22,086,000 | $22,482,000 | +$396,000 | 2016-05-02 |
|---|
| Q1 2016 | IEFA
iShares Core MSCI EAFE | | ETF | 2,605 | 9,840 | +7,235 | $142,000 | $523,000 | +$381,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHB
Schwab US Broad Market ETF | | ETF | 185,733 | 192,232 | +6,499 | $9,108,000 | $9,473,000 | +$365,000 | 2016-05-02 |
|---|
| Q1 2016 | IJR
iShares Core S&P Small-Cap ETF | | ETF | 1,513 | 4,318 | +2,805 | $167,000 | $486,000 | +$319,000 | 2016-05-02 |
|---|
| Q1 2016 | BHK
BlackRock Core Bond Common | | ETF | 316,079 | 321,675 | +5,596 | $3,995,000 | $4,307,000 | +$312,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHE
Schwab Emerging Markets Equity | | ETF | 52,733 | 59,618 | +6,885 | $1,029,000 | $1,238,000 | +$209,000 | 2016-05-02 |
|---|
| Q1 2016 | HYT
BlackRock Corp High Yld Fund, | | ETF | 304,947 | 318,207 | +13,260 | $2,982,000 | $3,173,000 | +$191,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHF
Schwab International Equity ET | | ETF | 77,080 | 84,407 | +7,327 | $2,124,000 | $2,288,000 | +$164,000 | 2016-05-02 |
|---|
| Q1 2016 | MUB
iShares S&P National AMT-Free | | ETF | 2,940 | 4,305 | +1,365 | $325,000 | $481,000 | +$156,000 | 2016-05-02 |
|---|
| Q1 2016 | Market Vectors AMT-Free Short
CUSIP 57060U803 | | ETF | 28,465 | 35,715 | +7,250 | $499,000 | $629,000 | +$130,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHA
Schwab US Small-Cap ETF | | ETF | 25,734 | 27,834 | +2,100 | $1,340,000 | $1,448,000 | +$108,000 | 2016-05-02 |
|---|
| Q1 2016 | VV
Vanguard Large-Cap VIPERs | | ETF | 60,420 | 61,104 | +684 | $5,649,000 | $5,744,000 | +$95,000 | 2016-05-02 |
|---|
| Q1 2016 | IVW
iShares S&P 500 Growth Index | | ETF | 1,288 | 2,063 | +775 | $149,000 | $239,000 | +$90,000 | 2016-05-02 |
|---|
| Q1 2016 | AGG
iShares Core Total U.S. Bond M | | ETF | 17,320 | 17,695 | +375 | $1,871,000 | $1,961,000 | +$90,000 | 2016-05-02 |
|---|
| Q1 2016 | IWR
iShares Russell Midcap ETF | | ETF | 990 | 1,461 | +471 | $159,000 | $238,000 | +$79,000 | 2016-05-02 |
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| Q1 2016 | FNDX
Schwab Fundamental US Large Co | | ETF | 100 | 2,750 | +2,650 | $3,000 | $81,000 | +$78,000 | 2016-05-02 |
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| Q1 2016 | RNP
Cohen & Steers REIT PFD | | ETF | 112,650 | 113,350 | +700 | $2,077,000 | $2,145,000 | +$68,000 | 2016-05-02 |
|---|
| Q1 2016 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 20,903 | 21,478 | +575 | $673,000 | $736,000 | +$63,000 | 2016-05-02 |
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| Q1 2016 | IWN
iShares Russell 2000 Value ETF | | ETF | 370 | 1,017 | +647 | $34,000 | $95,000 | +$61,000 | 2016-05-02 |
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| Q1 2016 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 91,953 | 93,378 | +1,425 | $1,403,000 | $1,461,000 | +$58,000 | 2016-05-02 |
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| Q1 2016 | PFF
iShares S&P US Preferred Stock | | ETF | 94,610 | 95,615 | +1,005 | $3,676,000 | $3,732,000 | +$56,000 | 2016-05-02 |
|---|
| Q1 2016 | VO
Vanguard Mid-Cap ETF | | ETF | 8,008 | 8,383 | +375 | $962,000 | $1,016,000 | +$54,000 | 2016-05-02 |
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| Q1 2016 | DLN
Wisdomtree Large Cap Div Exch | | ETF | 7,865 | 8,315 | +450 | $560,000 | $610,000 | +$50,000 | 2016-05-02 |
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| Q1 2016 | IVE
iShares S&P 500 Value ETF | | ETF | 965 | 1,430 | +465 | $85,000 | $129,000 | +$44,000 | 2016-05-02 |
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| Q1 2016 | VB
Vanguard Small-Cap VIPERs | | ETF | 10,570 | 10,770 | +200 | $1,169,000 | $1,201,000 | +$32,000 | 2016-05-02 |
|---|
| Q1 2016 | IVV
iShares Core S&P 500 ETF | | ETF | 7,171 | 7,247 | +76 | $1,469,000 | $1,498,000 | +$29,000 | 2016-05-02 |
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| Q1 2016 | IWP
iShares Russell Midcap Grwth E | | ETF | 2,700 | 2,960 | +260 | $248,000 | $273,000 | +$25,000 | 2016-05-02 |
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| Q1 2016 | VEA
Vanguard FTSE Developed Market | | ETF | 63,050 | 63,854 | +804 | $2,315,000 | $2,291,000 | -$24,000 | 2016-05-02 |
|---|
| Q1 2016 | EFA
iShares MSCI EAFE ETF | | ETF | 53,896 | 55,748 | +1,852 | $3,165,000 | $3,187,000 | +$22,000 | 2016-05-02 |
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| Q1 2016 | VT
Vanguard Total World Stock Ind | | ETF | 8,634 | 8,998 | +364 | $497,000 | $519,000 | +$22,000 | 2016-05-02 |
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| Q1 2016 | IEMG
iShares Core MSCI Emerging Mar | | ETF | 4,540 | 4,760 | +220 | $179,000 | $198,000 | +$19,000 | 2016-05-02 |
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| Q1 2016 | IWS
iShares Russell MidCap Value E | | ETF | 75 | 300 | +225 | $5,000 | $21,000 | +$16,000 | 2016-05-02 |
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| Q1 2016 | NQP
Nuveen PA Invt Qty | United States | ETF | 1,475 | 2,500 | +1,025 | $20,000 | $36,000 | +$16,000 | 2016-05-02 |
|---|
| Q1 2016 | IWO
iShares Russell 2000 Growth In | | ETF | 10 | 105 | +95 | $1,000 | $14,000 | +$13,000 | 2016-05-02 |
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| Q1 2016 | IWM
iShares Russell 2000 ETF | | ETF | 9,332 | 9,582 | +250 | $1,051,000 | $1,060,000 | +$9,000 | 2016-05-02 |
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| Q1 2016 | Market Vectors AMT-Free Inter
CUSIP 57060U845 | | ETF | 1,363 | 1,525 | +162 | $33,000 | $37,000 | +$4,000 | 2016-05-02 |
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| Q1 2016 | VNQ
Vanguard REIT Index ETF | | ETF | 571 | 572 | +1 | $46,000 | $48,000 | +$2,000 | 2016-05-02 |
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| Q1 2016 | VGK
Vanguard FTSE Europe ETF | | ETF | 577 | 578 | +1 | $29,000 | $28,000 | -$1,000 | 2016-05-02 |
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