ADE LLC
VLUE icon

ADE LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

ADE LLC’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$470K Buy
+2,375
New +$470K 0.19% 57
2021
Q4 		– Sell
-117
Closed -$12K – 230
2021
Q3 		$12K Buy
+117
New +$12.2K 0.01% 191

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

ADE LLC's VLUE Position: Q3 2026 in Review

ADE LLC opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026: 2,375 shares worth $470K. The stake represents 0.19% of the portfolio and ranks #57 among its holdings. This is a return to the name: ADE LLC previously reported a position in VLUE as recently as Q3 2021.

ADE LLC first reported a position in VLUE in Q3 2021 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • ADE LLC held 2,375 shares of iShares MSCI USA Value Factor ETF worth $470K as of Q3 2026.
  • iShares MSCI USA Value Factor ETF was a new ADE LLC position in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up 0.19% of ADE LLC's portfolio in Q3 2026, its #57 holding.
  • ADE LLC first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.