Adero Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Adero Partners’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$637K	Hold	10,310	–	–	0.04%	113
2024 Q4	$708K	Hold	10,310	–	–	0.05%	102
2024 Q3	$664K	Hold	10,310	–	–	0.04%	105
2024 Q2	$648K	Hold	10,310	–	–	0.05%	102
2024 Q1	$591K	Hold	10,310	–	–	0.04%	103
2023 Q4	$535K	Hold	10,310	–	–	0.05%	101
2023 Q3	$468K	Hold	10,310	–	–	0.05%	108
2023 Q2	$485K	Hold	10,310	–	–	0.05%	101
2023 Q1	$422K	Hold	10,310	–	–	0.05%	108
2022 Q4	$355K	Hold	10,310	–	–	0.04%	120
2022 Q3	$375K	Buy	10,310 +1,500	+17%	+$59.1K	0.05%	106
2022 Q2	$326K	Hold	8,810	–	–	0.05%	111
2022 Q1	$415K	Hold	8,810	–	–	0.06%	102
2021 Q4	$459K	Hold	8,810	–	–	0.08%	103
2021 Q3	$414K	Hold	8,810	–	–	0.07%	102
2021 Q2	$408K	Buy	+8,810	New	+$388K	0.09%	94

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adero Partners's MGK Position: Q1 2025 in Review

Adero Partners held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q1 2025 at 10,310 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #113.

Adero Partners first reported a position in MGK in Q2 2021 and has held it in 16 quarters since. The position peaked at $708K in Q4 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

Adero Partners held 10,310 shares of Vanguard Morningstar Mega Cap Growth ETF worth $637K as of Q1 2025.
Adero Partners left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q1 2025.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Adero Partners's portfolio in Q1 2025, its #113 holding.
Adero Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 16 quarters since.
Adero Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $708K in Q4 2024.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.