AL
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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ADE LLC's VNQ Position: Q2 2026 in Review

ADE LLC reduced its Vanguard Real Estate ETF (VNQ) stake by 0.28% in Q2 2026, selling an estimated $765 and leaving 2,815 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #81.

ADE LLC first reported a position in VNQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $329K in Q4 2021. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • ADE LLC held 2,815 shares of Vanguard Real Estate ETF worth $271K as of Q2 2026.
  • ADE LLC sold 8 Vanguard Real Estate ETF shares in Q2 2026, an estimated $765.
  • Vanguard Real Estate ETF made up 0.11% of ADE LLC's portfolio in Q2 2026, its #81 holding.
  • ADE LLC first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's Vanguard Real Estate ETF position peaked at $329K in Q4 2021.
  • 1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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