Adero Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Adero Partners’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$915K	Hold	5,310	–	–	0.06%	92
2024 Q4	$1.01M	Sell	5,310 -1	-0%	-$193	0.07%	85
2024 Q3	$967K	Buy	5,311 +825	+18%	+$144K	0.06%	83
2024 Q2	$757K	Sell	4,486 -160	-3%	-$27K	0.06%	93
2024 Q1	$814K	Hold	4,646	–	–	0.06%	87
2023 Q4	$764K	Hold	4,646	–	–	0.06%	88
2023 Q3	$666K	Sell	4,646 -355	-7%	-$53.2K	0.06%	89
2023 Q2	$744K	Sell	5,001 -192	-4%	-$26.9K	0.07%	82
2023 Q1	$728K	Hold	5,193	–	–	0.08%	82
2022 Q4	$690K	Buy	5,193 +284	+6%	+$38.5K	0.08%	77
2022 Q3	$647K	Sell	4,909 -884	-15%	-$125K	0.08%	80
2022 Q2	$770K	Buy	5,793 +284	+5%	+$41.3K	0.11%	74
2022 Q1	$913K	Hold	5,509	–	–	0.13%	66
2021 Q4	$1.01M	Hold	5,509	–	–	0.17%	64
2021 Q3	$1M	Hold	5,509	–	–	0.18%	58
2021 Q2	$1.04M	Buy	5,509 +1,163	+27%	+$213K	0.24%	49
2021 Q1	$769K	Hold	4,346	–	–	0.34%	49
2020 Q4	$716K	Buy	4,346 +1,299	+43%	+$193K	0.61%	32
2020 Q3	$395K	Hold	3,047	–	–	0.32%	56
2020 Q2	$361K	Hold	3,047	–	–	0.38%	46
2020 Q1	$276K	Sell	3,047 -80	-3%	-$9.3K	0.46%	49
2019 Q4	$394K	Buy	+3,127	New	+$378K	0.44%	50

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Adero Partners's VXF Position: Q1 2025 in Review

Adero Partners held its Vanguard Extended Market ETF (VXF) position steady in Q1 2025 at 5,310 shares worth $915K. The position accounts for 0.06% of the portfolio, ranked #92.

Adero Partners first reported a position in VXF in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.04M in Q2 2021. 866 funds tracked by Wall St. Rank hold VXF as of Q1 2025.

Adero Partners held 5,310 shares of Vanguard Extended Market ETF worth $915K as of Q1 2025.
Adero Partners left its Vanguard Extended Market ETF share count unchanged in Q1 2025.
Vanguard Extended Market ETF made up 0.06% of Adero Partners's portfolio in Q1 2025, its #92 holding.
Adero Partners first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's Vanguard Extended Market ETF position peaked at $1.04M in Q2 2021.
866 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2025.

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