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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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

ADE LLC's VO Position: Q2 2026 in Review

ADE LLC held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 4,572 shares worth $368K. The position accounts for 0.16% of the portfolio, ranked #67.

ADE LLC first reported a position in VO in Q4 2020 and has held it in 9 quarters since. 2,486 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • ADE LLC held 4,572 shares of Vanguard Morningstar Mid-Cap ETF worth $368K as of Q2 2026.
  • ADE LLC left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap ETF made up 0.16% of ADE LLC's portfolio in Q2 2026, its #67 holding.
  • ADE LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 9 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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