ADE LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

ADE LLC’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$359K	Hold	4,572	–	–	0.15%	70
2026 Q2	$368K	Hold	4,572	–	–	0.16%	67
2026 Q1	$328K	Hold	4,572	–	–	0.16%	68
2025 Q4	$332K	Hold	4,572	–	–	0.16%	69
2025 Q3	$336K	Buy	4,572 +592	+15%	+$42.5K	0.17%	66
2025 Q2	$278K	Buy	+3,980	New	+$261K	0.15%	66
2021 Q4	–	Sell	-408	Closed	-$24K	–	232
2021 Q3	$24K	Hold	408	–	–	0.02%	162
2021 Q2	$24K	Hold	408	–	–	0.02%	171
2021 Q1	$23K	Hold	408	–	–	0.02%	166
2020 Q4	$21K	Buy	+408	New	+$19.8K	0.02%	222

Other funds holding VO

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

ADE LLC's VO Position: Q3 2026 in Review

ADE LLC held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 4,572 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #70.

ADE LLC first reported a position in VO in Q4 2020 and has held it in 10 quarters since. The position peaked at $368K in Q2 2026. 1,488 funds tracked by Wall St. Rank hold VO as of Q3 2026.

ADE LLC held 4,572 shares of Vanguard Morningstar Mid-Cap ETF worth $359K as of Q3 2026.
ADE LLC left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.15% of ADE LLC's portfolio in Q3 2026, its #70 holding.
ADE LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 10 quarters since.
ADE LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $368K in Q2 2026.
1,488 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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