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Adero Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Adero Partners’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$283K Hold
1,637
– – 0.02% 188
2024
Q4 		$277K Hold
1,637
– – 0.02% 180
2024
Q3 		$286K Buy
+1,637
New +$274K 0.02% 174
2022
Q1 		– Sell
-1,711
Closed -$252K – 166
2021
Q4 		$252K Buy
1,711
+7
+0.4% +$1K 0.04% 142
2021
Q3 		$231K Buy
+1,704
New +$237K 0.04% 134

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Adero Partners's VTV Position: Q1 2025 in Review

Adero Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2025 at 1,637 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #188.

Adero Partners first reported a position in VTV in Q3 2021 and has held it in 5 quarters since. The position peaked at $286K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Adero Partners held 1,637 shares of Vanguard Morningstar Value ETF worth $283K as of Q1 2025.
  • Adero Partners left its Vanguard Morningstar Value ETF share count unchanged in Q1 2025.
  • Vanguard Morningstar Value ETF made up 0.02% of Adero Partners's portfolio in Q1 2025, its #188 holding.
  • Adero Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Adero Partners's Vanguard Morningstar Value ETF position peaked at $286K in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

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