Adero Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Adero Partners’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$677K	Buy	10,950 +3,696	+51%	+$249K	0.04%	109
2024 Q4	$496K	Hold	7,254	–	–	0.03%	122
2024 Q3	$464K	Buy	7,254 +2,106	+41%	+$131K	0.03%	129
2024 Q2	$321K	Sell	5,148 -1,440	-22%	-$84K	0.02%	156
2024 Q1	$378K	Hold	6,588	–	–	0.03%	138
2023 Q4	$341K	Sell	6,588 -1,740	-21%	-$84K	0.03%	140
2023 Q3	$378K	Buy	8,328 +2,916	+54%	+$138K	0.04%	126
2023 Q2	$255K	Hold	5,412	–	–	0.03%	139
2023 Q1	$225K	Buy	+5,412	New	+$210K	0.02%	139
2022 Q4	–	Sell	-5,412	Closed	-$200K	–	168
2022 Q3	$200K	Hold	5,412	–	–	0.03%	147
2022 Q2	$204K	Hold	5,412	–	–	0.03%	143
2022 Q1	$259K	Hold	5,412	–	–	0.04%	137
2021 Q4	$289K	Hold	5,412	–	–	0.05%	137
2021 Q3	$262K	Hold	5,412	–	–	0.05%	130
2021 Q2	$259K	Hold	5,412	–	–	0.06%	120
2021 Q1	$232K	Hold	5,412	–	–	0.1%	105
2020 Q4	$229K	Buy	+5,412	New	+$216K	0.2%	70

Other funds holding VUG

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Adero Partners's VUG Position: Q1 2025 in Review

Adero Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 51% in Q1 2025, buying an estimated $249K and bringing the position to 10,950 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #109.

Adero Partners first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

Adero Partners held 10,950 shares of Vanguard Morningstar Growth ETF worth $677K as of Q1 2025.
Adero Partners bought 3,696 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $249K.
Vanguard Morningstar Growth ETF made up 0.04% of Adero Partners's portfolio in Q1 2025, its #109 holding.
Adero Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 17 quarters since.
2,445 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

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