ADE LLC
VNQ icon

ADE LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

ADE LLC’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$252K Hold
2,815
– – 0.1% 82
2026
Q2 		$271K Sell
2,815
-8
-0.3% -$765 0.11% 81
2026
Q1 		$250K Sell
2,823
-11
-0.4% -$1.01K 0.12% 80
2025
Q4 		$251K Hold
2,834
– – 0.12% 79
2025
Q3 		$259K Sell
2,834
-2
-0.1% -$181 0.13% 78
2025
Q2 		$253K Sell
2,836
-7
-0.2% -$617 0.13% 71
2025
Q1 		$257K Buy
2,843
+1
+0% +$91 0.15% 65
2024
Q4 		$253K Buy
2,842
+1
+0% +$94 0.16% 68
2024
Q3 		$277K Buy
2,841
+2
+0.1% +$184 0.17% 68
2024
Q2 		$238K Hold
2,839
– – 0.16% 74
2024
Q1 		$246K Sell
2,839
-78
-3% -$6.66K 0.16% 75
2023
Q4 		$258K Buy
2,917
+3
+0.1% +$238 0.18% 71
2023
Q3 		$220K Buy
2,914
+2
+0.1% +$165 0.17% 71
2023
Q2 		$243K Hold
2,912
– – 0.17% 72
2023
Q1 		$242K Buy
2,912
+1
+0% +$86 0.17% 69
2022
Q4 		$240K Buy
2,911
+2
+0.1% +$166 0.18% 67
2022
Q3 		$233K Sell
2,909
-8
-0.3% -$748 0.26% 54
2022
Q2 		$266K Buy
2,917
+72
+3% +$7.18K 0.28% 52
2022
Q1 		$308K Buy
2,845
+1
+0% +$106 0.29% 51
2021
Q4 		$329K Hold
2,844
– – 0.28% 52
2021
Q3 		$289K Buy
2,844
+874
+44% +$92.7K 0.26% 52
2021
Q2 		$200K Buy
1,970
+1,915
+3,482% +$190K 0.18% 71
2021
Q1 		$5K Sell
55
-2,331
-98% -$205K 0.01% 210
2020
Q4 		$203K Buy
+2,386
New +$198K 0.16% 79

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

ADE LLC's VNQ Position: Q3 2026 in Review

ADE LLC held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2026 at 2,815 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #82.

ADE LLC first reported a position in VNQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $329K in Q4 2021. 989 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • ADE LLC held 2,815 shares of Vanguard Real Estate ETF worth $252K as of Q3 2026.
  • ADE LLC left its Vanguard Real Estate ETF share count unchanged in Q3 2026.
  • Vanguard Real Estate ETF made up 0.1% of ADE LLC's portfolio in Q3 2026, its #82 holding.
  • ADE LLC first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Vanguard Real Estate ETF position peaked at $329K in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

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