Adero Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Adero Partners’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.24M	Buy	5,579 +35	+0.6%	+$8.36K	0.08%	80
2024 Q4	$1.33M	Sell	5,544 -104	-2%	-$25.6K	0.09%	74
2024 Q3	$1.34M	Hold	5,648	–	–	0.09%	72
2024 Q2	$1.23M	Sell	5,648 -67	-1%	-$14.7K	0.09%	71
2024 Q1	$1.31M	Hold	5,715	–	–	0.1%	72
2023 Q4	$1.22M	Buy	5,715 +175	+3%	+$33.7K	0.1%	71
2023 Q3	$1.05M	Hold	5,540	–	–	0.1%	70
2023 Q2	$1.1M	Sell	5,540 -1,034	-16%	-$195K	0.11%	68
2023 Q1	$1.25M	Hold	6,574	–	–	0.14%	63
2022 Q4	$1.21M	Hold	6,574	–	–	0.15%	62
2022 Q3	$1.18M	Buy	6,574 +5,302	+417%	+$1M	0.15%	63
2022 Q2	$226K	Sell	1,272 -49	-4%	-$9.46K	0.03%	134
2022 Q1	$281K	Buy	+1,321	New	+$278K	0.04%	132

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Adero Partners's VB Position: Q1 2025 in Review

Adero Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.63% in Q1 2025, buying an estimated $8.36K and bringing the position to 5,579 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #80.

Adero Partners first reported a position in VB in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2024. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Adero Partners held 5,579 shares of Vanguard Morningstar Small-Cap ETF worth $1.24M as of Q1 2025.
Adero Partners bought 35 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $8.36K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Adero Partners's portfolio in Q1 2025, its #80 holding.
Adero Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 13 quarters since.
Adero Partners's Vanguard Morningstar Small-Cap ETF position peaked at $1.34M in Q3 2024.
2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

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