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

Adero Partners’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$224K Hold
1,204
– – 0.01% 218
2024
Q4 		$239K Sell
1,204
-5
-0.4% -$1.03K 0.02% 205
2024
Q3 		$243K Buy
+1,209
New +$232K 0.02% 196

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adero Partners's VBR Position: Q1 2025 in Review

Adero Partners held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2025 at 1,204 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #218.

Adero Partners first reported a position in VBR in Q3 2024 and has held it in 3 quarters since. The position peaked at $243K in Q3 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Adero Partners held 1,204 shares of Vanguard Morningstar Small-Cap Value ETF worth $224K as of Q1 2025.
  • Adero Partners left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2025.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Adero Partners's portfolio in Q1 2025, its #218 holding.
  • Adero Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 3 quarters since.
  • Adero Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $243K in Q3 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

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