Adero Partners’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Adero Partners’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.63M	Hold	21,909	–	–	0.37%	34
2024 Q4	$5.91M	Sell	21,909 -270	-1%	-$73.2K	0.38%	35
2024 Q3	$5.84M	Hold	22,179	–	–	0.39%	33
2024 Q2	$5.54M	Hold	22,179	–	–	0.4%	33
2024 Q1	$5.32M	Hold	22,179	–	–	0.4%	33
2023 Q4	$4.84M	Buy	22,179 +1,530	+7%	+$313K	0.41%	31
2023 Q3	$4.04M	Hold	20,649	–	–	0.39%	30
2023 Q2	$4.19M	Hold	20,649	–	–	0.41%	31
2023 Q1	$3.86M	Hold	20,649	–	–	0.42%	33
2022 Q4	$3.6M	Hold	20,649	–	–	0.43%	27
2022 Q3	$3.57M	Buy	+20,649	New	+$3.75M	0.45%	32

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Adero Partners's VV Position: Q1 2025 in Review

Adero Partners held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q1 2025 at 21,909 shares worth $5.63M. The position accounts for 0.37% of the portfolio, ranked #34.

Adero Partners first reported a position in VV in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.91M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold VV as of Q1 2025.

Adero Partners held 21,909 shares of Vanguard Morningstar Large-Cap ETF worth $5.63M as of Q1 2025.
Adero Partners left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q1 2025.
Vanguard Morningstar Large-Cap ETF made up 0.37% of Adero Partners's portfolio in Q1 2025, its #34 holding.
Adero Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2022 and has held it in 11 quarters since.
Adero Partners's Vanguard Morningstar Large-Cap ETF position peaked at $5.91M in Q4 2024.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2025.

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