AL
VEA icon

ADE LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

ADE LLC’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Buy
293,441
+10,618
+4% +$740K 8.83% 4
2026
Q1 		$18.1M Buy
282,823
+13,092
+5% +$864K 8.69% 4
2025
Q4 		$16.9M Buy
269,731
+7,236
+3% +$443K 8.16% 4
2025
Q3 		$15.7M Sell
262,495
-4,594
-2% -$268K 7.95% 4
2025
Q2 		$15.2M Buy
267,089
+2,087
+0.8% +$112K 8.1% 4
2025
Q1 		$13.5M Buy
265,002
+6,673
+3% +$338K 7.76% 5
2024
Q4 		$12.4M Buy
258,329
+21,064
+9% +$1.06M 7.58% 4
2024
Q3 		$12.5M Buy
237,265
+4,427
+2% +$225K 7.7% 4
2024
Q2 		$11.5M Buy
232,838
+6,310
+3% +$314K 7.77% 4
2024
Q1 		$11.4M Buy
226,528
+8,092
+4% +$391K 7.61% 3
2023
Q4 		$10.5M Buy
218,436
+1,364
+0.6% +$61.1K 7.25% 3
2023
Q3 		$9.49M Buy
217,072
+8,075
+4% +$370K 7.16% 3
2023
Q2 		$9.65M Buy
208,997
+4,959
+2% +$228K 6.73% 3
2023
Q1 		$9.22M Buy
204,038
+9,775
+5% +$435K 6.61% 4
2022
Q4 		$8.15M Sell
194,263
-85,813
-31% -$3.48M 6.21% 4
2022
Q3 		$10.2M Buy
280,076
+3,521
+1% +$143K 11.42% 4
2022
Q2 		$11.3M Buy
276,555
+17,100
+7% +$760K 12% 2
2022
Q1 		$12.5M Buy
259,455
+2,623
+1% +$128K 11.72% 3
2021
Q4 		$13.1M Buy
256,832
+4,583
+2% +$235K 11.16% 2
2021
Q3 		$12.7M Buy
252,249
+5,847
+2% +$304K 11.65% 2
2021
Q2 		$12.7M Buy
246,402
+7,643
+3% +$395K 11.56% 2
2021
Q1 		$11.7M Sell
238,759
-4,143
-2% -$202K 11.64% 3
2020
Q4 		$11.5M Buy
+242,902
New +$10.7M 9.25% 2

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ADE LLC's VEA Position: Q2 2026 in Review

ADE LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.8% in Q2 2026, buying an estimated $740K and bringing the position to 293,441 shares worth $20.9M. The position accounts for 8.83% of the portfolio, ranked #4.

ADE LLC first reported a position in VEA in Q4 2020 and has held it in 23 quarters since. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • ADE LLC held 293,441 shares of Vanguard FTSE Developed Markets ETF worth $20.9M as of Q2 2026.
  • ADE LLC bought 10,618 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $740K.
  • Vanguard FTSE Developed Markets ETF made up 8.83% of ADE LLC's portfolio in Q2 2026, its #4 holding.
  • ADE LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.