Adero Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Adero Partners’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.44M	Buy	21,074 +1	+0%	+$120	0.16%	55
2024 Q4	$2.48M	Sell	21,073 -2,517	-11%	-$302K	0.16%	55
2024 Q3	$2.82M	Buy	23,590 +5	+0%	+$575	0.19%	48
2024 Q2	$2.66M	Buy	23,585 +6	+0%	+$662	0.19%	49
2024 Q1	$2.61M	Buy	23,579 +5	+0%	+$529	0.2%	51
2023 Q4	$2.43M	Buy	23,574 +3,133	+15%	+$301K	0.21%	54
2023 Q3	$1.9M	Buy	20,441 +5,041	+33%	+$489K	0.18%	54
2023 Q2	$1.49M	Hold	15,400	–	–	0.15%	60
2023 Q1	$1.42M	Sell	15,400 -1,100	-7%	-$99.6K	0.16%	61
2022 Q4	$1.42M	Hold	16,500	–	–	0.17%	57
2022 Q3	$1.35M	Hold	16,500	–	–	0.17%	53
2022 Q2	$1.4M	Buy	16,500 +3,850	+30%	+$356K	0.2%	49
2022 Q1	$1.28M	Sell	12,650 -8	-0.1%	-$810	0.19%	56
2021 Q4	$1.36M	Hold	12,658	–	–	0.22%	54
2021 Q3	$1.29M	Hold	12,658	–	–	0.23%	51
2021 Q2	$1.31M	Buy	12,658 +8	+0.1%	+$816	0.3%	42
2021 Q1	$1.23M	Buy	+12,650	New	+$1.22M	0.55%	35
2020 Q4	–	Sell	-12,650	Closed	-$1.02M	–	94
2020 Q3	$1.02M	Hold	12,650	–	–	0.82%	28
2020 Q2	$946K	Hold	12,650	–	–	0.98%	24
2020 Q1	$794K	Buy	+12,650	New	+$953K	1.31%	21

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adero Partners's VT Position: Q1 2025 in Review

Adero Partners increased its Vanguard Total World Stock ETF (VT) stake by 0% in Q1 2025, buying an estimated $120 and bringing the position to 21,074 shares worth $2.44M. The position accounts for 0.16% of the portfolio, ranked #55.

Adero Partners first reported a position in VT in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.82M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.

Adero Partners held 21,074 shares of Vanguard Total World Stock ETF worth $2.44M as of Q1 2025.
Adero Partners bought 1 Vanguard Total World Stock ETF share in Q1 2025, an estimated $120.
Vanguard Total World Stock ETF made up 0.16% of Adero Partners's portfolio in Q1 2025, its #55 holding.
Adero Partners first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 20 quarters since.
Adero Partners's Vanguard Total World Stock ETF position peaked at $2.82M in Q3 2024.
1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

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