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ADE LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

ADE LLC’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,090
Closed -$258K – 87
2025
Q2 		$258K Buy
+1,090
New +$243K 0.14% 70
2021
Q4 		– Sell
-222
Closed -$49K – 227
2021
Q3 		$49K Hold
222
– – 0.04% 128
2021
Q2 		$50K Buy
+222
New +$49.2K 0.05% 137

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ADE LLC's VB Position: Q3 2025 in Review

ADE LLC sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 1,090 shares — an estimated $258K sold.

ADE LLC first reported a position in VB in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q2 2025. 2,197 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • ADE LLC reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • ADE LLC sold 1,090 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $258K.
  • ADE LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and held it in 3 quarters.
  • ADE LLC's Vanguard Morningstar Small-Cap ETF position peaked at $258K in Q2 2025.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on ADE LLC's 13F filing for Q3 2025, filed 7 Nov 2025.