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.
- Q4 2014: Stock MDY; Country of operation —; Class ETF; Shares before 50,195.
- Q4 2014: Stock VFH; Country of operation —; Class ETF; Shares before 41,302.
- Q4 2014: Stock BSV; Country of operation —; Class ETF; Shares before 17,905.
- Q4 2014: Stock VWO; Country of operation —; Class ETF; Shares before 257,502.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | MDY SPDR S&P MidCap 400 ETF Trust | ETF | 50,195 | 41,695 | -8,500 | $12,515,000 | $11,006,000 | -$1,509,000 | 2015-01-30 | |
| Q4 2014 | VFH Vanguard Financials ETF | ETF | 41,302 | 9,302 | -32,000 | $1,918,000 | $462,000 | -$1,456,000 | 2015-01-30 | |
| Q4 2014 | BSV Vanguard Short-Term Bond ETF | ETF | 17,905 | 5,230 | -12,675 | $1,434,000 | $418,000 | -$1,016,000 | 2015-01-30 | |
| Q4 2014 | VWO Vanguard FTSE Emerging Markets | ETF | 257,502 | 245,307 | -12,195 | $10,740,000 | $9,817,000 | -$923,000 | 2015-01-30 | |
| Q4 2014 | VEU Vanguard FTSE All-World Ex-US | ETF | 299,491 | 299,226 | -265 | $14,747,000 | $14,022,000 | -$725,000 | 2015-01-30 | |
| Q4 2014 | IGSB iShares Barclays 1-3 Year Cred | ETF | 55,836 | 52,305 | -3,531 | $5,878,000 | $5,501,000 | -$377,000 | 2015-01-30 | |
| Q4 2014 | IBB iShares Nasdaq Biotechnology E | ETF | 7,795 | 6,160 | -1,635 | $2,133,000 | $1,869,000 | -$264,000 | 2015-01-30 | |
| Q4 2014 | BND Vanguard Total Bond Market ETF | ETF | 17,878 | 15,648 | -2,230 | $1,465,000 | $1,289,000 | -$176,000 | 2015-01-30 | |
| Q4 2014 | IGIB iShares Barclays Int Credit Bo | ETF | 28,351 | 27,170 | -1,181 | $3,099,000 | $2,970,000 | -$129,000 | 2015-01-30 | |
| Q4 2014 | VCIT Vanguard Interm Term Corp Bd I | ETF | 4,350 | 3,350 | -1,000 | $373,000 | $288,000 | -$85,000 | 2015-01-30 | |
| Q4 2014 | VXF Vanguard Extended Market VIPER | ETF | 23,950 | 23,750 | -200 | $2,002,000 | $2,085,000 | +$83,000 | 2015-01-30 | |
| Q4 2014 | ADX Adams Express | ETF | 55,757 | 51,142 | -4,615 | $777,000 | $700,000 | -$77,000 | 2015-01-30 | |
| Q4 2014 | TDF Templeton Dragon Fund Inc. | ETF | 20,380 | 18,912 | -1,468 | $525,000 | $455,000 | -$70,000 | 2015-01-30 | |
| Q4 2014 | XME SPDR Metals & Mining ETF | ETF | 1,605 | 105 | -1,500 | $59,000 | $3,000 | -$56,000 | 2015-01-30 | |
| Q4 2014 | SPY SPDR S&P 500 ETF Trust | ETF | 14,845 | 14,505 | -340 | $2,925,000 | $2,981,000 | +$56,000 | 2015-01-30 | |
| Q4 2014 | IWM iShares Russell 2000 ETF | ETF | 6,319 | 6,219 | -100 | $691,000 | $744,000 | +$53,000 | 2015-01-30 | |
| Q4 2014 | MBB iShares Barclays MBS ETF | ETF | 11,964 | 11,514 | -450 | $1,293,000 | $1,259,000 | -$34,000 | 2015-01-30 | |
| Q4 2014 | HYT BlackRock Corp High Yld Fund, | ETF | 46,262 | 45,917 | -345 | $547,000 | $523,000 | -$24,000 | 2015-01-30 | |
| Q4 2014 | TIP iShares Barclays TIPS Bond ETF | ETF | 8,560 | 8,360 | -200 | $959,000 | $936,000 | -$23,000 | 2015-01-30 | |
| Q4 2014 | PowerShares Senior Loan Port CUSIP 73936Q769 | ETF | 4,760 | 4,090 | -670 | $116,000 | $98,000 | -$18,000 | 2015-01-30 | |
| Q4 2014 | NBH Neuberger Berman Intermediate | ETF | 75,988 | 73,088 | -2,900 | $1,131,000 | $1,142,000 | +$11,000 | 2015-01-30 | |
| Q4 2014 | PowerShares VRDO Tax-Free Week CUSIP 73936T433 | ETF | 13,367 | 12,967 | -400 | $334,000 | $324,000 | -$10,000 | 2015-01-30 | |
| Q4 2014 | IWB iShares Russell 1000 ETF | ETF | 3,910 | 3,820 | -90 | $430,000 | $438,000 | +$8,000 | 2015-01-30 | |
| Q4 2014 | DLN Wisdomtree Large Cap Div Exch | ETF | 8,305 | 8,055 | -250 | $591,000 | $597,000 | +$6,000 | 2015-01-30 | |
| Q4 2014 | PTY PIMCO Corporate & Income Opp F | ETF | 873 | 564 | -309 | $15,000 | $9,000 | -$6,000 | 2015-01-30 | |
| Q4 2014 | QCLN First TR Clean Energy Green | ETF | 600 | 400 | -200 | $11,000 | $7,000 | -$4,000 | 2015-01-30 |
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