AL
VO icon

ADE LLC’s Vanguard 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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ADE LLC's VO Position: Q1 2026 in Review

ADE LLC held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2026 at 4,572 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #68.

ADE LLC first reported a position in VO in Q4 2020 and has held it in 8 quarters since. The position peaked at $336K in Q3 2025. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • ADE LLC held 4,572 shares of Vanguard Mid-Cap ETF worth $328K as of Q1 2026.
  • ADE LLC left its Vanguard Mid-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Mid-Cap ETF made up 0.16% of ADE LLC's portfolio in Q1 2026, its #68 holding.
  • ADE LLC first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and has held it in 8 quarters since.
  • ADE LLC's Vanguard Mid-Cap ETF position peaked at $336K in Q3 2025.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.