Bartlett & Co. LLC historic quarter change: USA ETF, Reduced
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.
- Q3 2016: Stock VEU; Country of operation —; Class ETF; Shares before 335,931.
- Q3 2016: Stock VWO; Country of operation —; Class ETF; Shares before 268,964.
- Q3 2016: Stock SCHF; Country of operation —; Class ETF; Shares before 89,089.
- Q3 2016: Stock SCHB; Country of operation —; Class ETF; Shares before 198,031.
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 |
|---|
| Q3 2016 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 335,931 | 334,801 | -1,130 | $14,395,000 | $15,210,000 | +$815,000 | 2016-10-24 |
|---|
| Q3 2016 | VWO
Vanguard FTSE Emerging Markets | | ETF | 268,964 | 261,624 | -7,340 | $9,476,000 | $9,845,000 | +$369,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHF
Schwab International Equity ET | | ETF | 89,089 | 73,682 | -15,407 | $2,415,000 | $2,121,000 | -$294,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHB
Schwab US Broad Market ETF | | ETF | 198,031 | 185,849 | -12,182 | $9,961,000 | $9,724,000 | -$237,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHE
Schwab Emerging Markets Equity | | ETF | 61,832 | 47,897 | -13,935 | $1,316,000 | $1,105,000 | -$211,000 | 2016-10-24 |
|---|
| Q3 2016 | VV
Vanguard Large-Cap VIPERs | | ETF | 63,449 | 63,419 | -30 | $6,082,000 | $6,289,000 | +$207,000 | 2016-10-24 |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE ETF | | ETF | 56,113 | 56,068 | -45 | $3,132,000 | $3,315,000 | +$183,000 | 2016-10-24 |
|---|
| Q3 2016 | VXF
Vanguard Extended Market VIPER | | ETF | 22,310 | 22,280 | -30 | $1,906,000 | $2,033,000 | +$127,000 | 2016-10-24 |
|---|
| Q3 2016 | IBB
iShares Nasdaq Biotechnology E | | ETF | 4,188 | 4,133 | -55 | $1,078,000 | $1,196,000 | +$118,000 | 2016-10-24 |
|---|
| Q3 2016 | IGSB
iShares Barclays 1-3 Year Cred | | ETF | 32,317 | 31,404 | -913 | $3,429,000 | $3,321,000 | -$108,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 30,340 | 27,693 | -2,647 | $1,359,000 | $1,262,000 | -$97,000 | 2016-10-24 |
|---|
| Q3 2016 | MUB
iShares S&P National AMT-Free | | ETF | 5,520 | 4,880 | -640 | $629,000 | $550,000 | -$79,000 | 2016-10-24 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF Trust | | ETF | 12,060 | 12,044 | -16 | $2,526,000 | $2,605,000 | +$79,000 | 2016-10-24 |
|---|
| Q3 2016 | LQD
iShares iBoxx $ Investment Gra | | ETF | 1,683 | 1,044 | -639 | $207,000 | $129,000 | -$78,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHA
Schwab US Small-Cap ETF | | ETF | 28,147 | 27,615 | -532 | $1,521,000 | $1,589,000 | +$68,000 | 2016-10-24 |
|---|
| Q3 2016 | VUG
Vanguard Growth VIPERs | | ETF | 1,671 | 987 | -684 | $179,000 | $111,000 | -$68,000 | 2016-10-24 |
|---|
| Q3 2016 | VB
Vanguard Small-Cap VIPERs | | ETF | 10,770 | 10,715 | -55 | $1,246,000 | $1,309,000 | +$63,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 65,766 | 62,284 | -3,482 | $3,273,000 | $3,215,000 | -$58,000 | 2016-10-24 |
|---|
| Q3 2016 | XLK
US Technology Select SPDR | | ETF | 39,451 | 34,711 | -4,740 | $1,711,000 | $1,658,000 | -$53,000 | 2016-10-24 |
|---|
| Q3 2016 | RNP
Cohen & Steers REIT PFD | | ETF | 113,800 | 113,750 | -50 | $2,337,000 | $2,292,000 | -$45,000 | 2016-10-24 |
|---|
| Q3 2016 | XLY
Consumer Discretionary Select | | ETF | 26,237 | 26,137 | -100 | $2,048,000 | $2,092,000 | +$44,000 | 2016-10-24 |
|---|
| Q3 2016 | MBB
iShares Barclays MBS ETF | | ETF | 11,053 | 10,652 | -401 | $1,215,000 | $1,173,000 | -$42,000 | 2016-10-24 |
|---|
| Q3 2016 | TIP
iShares Barclays TIPS Bond ETF | | ETF | 7,148 | 6,873 | -275 | $834,000 | $801,000 | -$33,000 | 2016-10-24 |
|---|
| Q3 2016 | TEI
Templeton Emerg Mkts Income | United States | ETF | 15,569 | 11,869 | -3,700 | $163,000 | $131,000 | -$32,000 | 2016-10-24 |
|---|
| Q3 2016 | ADX
Adams Diversified Equity Fund | | ETF | 37,984 | 34,193 | -3,791 | $481,000 | $450,000 | -$31,000 | 2016-10-24 |
|---|
| Q3 2016 | PowerShares FTSE RAFI US 1000
CUSIP 73935X583 | | ETF | 377 | 31 | -346 | $34,000 | $3,000 | -$31,000 | 2016-10-24 |
|---|
| Q3 2016 | Templeton Global Income Fund
CUSIP 880198106 | United States | ETF | 27,700 | 24,200 | -3,500 | $176,000 | $151,000 | -$25,000 | 2016-10-24 |
|---|
| Q3 2016 | FNDX
Schwab Fundamental US Large Co | | ETF | 2,750 | 1,855 | -895 | $83,000 | $58,000 | -$25,000 | 2016-10-24 |
|---|
| Q3 2016 | VO
Vanguard Mid-Cap ETF | | ETF | 8,711 | 8,514 | -197 | $1,077,000 | $1,102,000 | +$25,000 | 2016-10-24 |
|---|
| Q3 2016 | VBK
Vanguard Small Cap Growth VIPE | | ETF | 958 | 731 | -227 | $119,000 | $96,000 | -$23,000 | 2016-10-24 |
|---|
| Q3 2016 | IJH
iShares Core S&P MidCap ETF | | ETF | 3,029 | 2,789 | -240 | $453,000 | $431,000 | -$22,000 | 2016-10-24 |
|---|
| Q3 2016 | NBH
Neuberger Berman Intermediate | | ETF | 13,546 | 12,546 | -1,000 | $227,000 | $208,000 | -$19,000 | 2016-10-24 |
|---|
| Q3 2016 | MINT
PIMCO Enhanced Short Maturity | | ETF | 3,500 | 3,300 | -200 | $354,000 | $335,000 | -$19,000 | 2016-10-24 |
|---|
| Q3 2016 | IWR
iShares Russell Midcap ETF | | ETF | 1,611 | 1,461 | -150 | $271,000 | $255,000 | -$16,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 27,803 | 26,578 | -1,225 | $1,459,000 | $1,475,000 | +$16,000 | 2016-10-24 |
|---|
| Q3 2016 | BHK
BlackRock Core Bond Common | | ETF | 330,664 | 326,043 | -4,621 | $4,619,000 | $4,633,000 | +$14,000 | 2016-10-24 |
|---|
| Q3 2016 | XLE
Energy Select Sector SPDR | | ETF | 6,557 | 6,482 | -75 | $447,000 | $458,000 | +$11,000 | 2016-10-24 |
|---|
| Q3 2016 | XLF
Financial Select Sector SPDR | | ETF | 1,150 | 800 | -350 | $26,000 | $15,000 | -$11,000 | 2016-10-24 |
|---|
| Q3 2016 | IJS
iShares S&P Small Cap 600 Valu | | ETF | 87 | 6 | -81 | $10,000 | $1,000 | -$9,000 | 2016-10-24 |
|---|
| Q3 2016 | HYG
iShares iBoxx High Yield Corp | | ETF | 357 | 275 | -82 | $30,000 | $24,000 | -$6,000 | 2016-10-24 |
|---|
| Q3 2016 | IYM
iShares Dow Jones US Basic Mat | | ETF | 5,920 | 5,620 | -300 | $450,000 | $444,000 | -$6,000 | 2016-10-24 |
|---|
| Q3 2016 | DLN
Wisdomtree Large Cap Div Exch | | ETF | 8,315 | 8,250 | -65 | $630,000 | $635,000 | +$5,000 | 2016-10-24 |
|---|
| Q3 2016 | PPT
Putnam Premier Income | | ETF | 242,870 | 232,645 | -10,225 | $1,141,000 | $1,138,000 | -$3,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHC
Schwab International Small-Cap | | ETF | 12,412 | 11,462 | -950 | $357,000 | $354,000 | -$3,000 | 2016-10-24 |
|---|
| Q3 2016 | TDF
Templeton Dragon Fund Inc. | | ETF | 7,450 | 7,200 | -250 | $129,000 | $127,000 | -$2,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHD
Schwab U.S. Dividend Equity ET | | ETF | 10,050 | 9,860 | -190 | $416,000 | $417,000 | +$1,000 | 2016-10-24 |
|---|
| Q3 2016 | SPDR S&P Emerging Latin Americ
CUSIP 78463X707 | | ETF | 80 | 40 | -40 | $3,000 | $2,000 | -$1,000 | 2016-10-24 |
|---|
| Q3 2016 | VTHR
Vanguard Russell 3000 Index ET | | ETF | 13,706 | 13,145 | -561 | $1,308,000 | $1,307,000 | -$1,000 | 2016-10-24 |
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