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ADE LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

ADE LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.9M Buy
50,860
+1,886
+4% +$1.26M 14.76% 1
2026
Q1 		$29.3M Buy
48,974
+2,829
+6% +$1.77M 14.03% 1
2025
Q4 		$28.9M Buy
46,145
+1,121
+2% +$697K 14.01% 1
2025
Q3 		$27.6M Sell
45,024
-546
-1% -$322K 13.94% 1
2025
Q2 		$25.9M Buy
45,570
+548
+1% +$288K 13.77% 1
2025
Q1 		$23.1M Buy
45,022
+639
+1% +$345K 13.33% 1
2024
Q4 		$23.9M Buy
44,383
+1,613
+4% +$874K 14.68% 1
2024
Q3 		$22.6M Buy
42,770
+197
+0.5% +$100K 13.87% 1
2024
Q2 		$21.3M Sell
42,573
-1,027
-2% -$494K 14.37% 1
2024
Q1 		$21M Buy
43,600
+769
+2% +$352K 14.04% 1
2023
Q4 		$18.7M Buy
42,831
+420
+1% +$172K 12.97% 1
2023
Q3 		$16.7M Buy
42,411
+1,109
+3% +$453K 12.57% 1
2023
Q2 		$16.8M Buy
41,302
+743
+2% +$287K 11.74% 1
2023
Q1 		$15.3M Buy
40,559
+2,311
+6% +$848K 10.94% 1
2022
Q4 		$13.4M Sell
38,248
-2,270
-6% -$802K 10.23% 1
2022
Q3 		$13.3M Buy
40,518
+549
+1% +$201K 14.92% 1
2022
Q2 		$13.9M Buy
39,969
+2,148
+6% +$809K 14.74% 1
2022
Q1 		$15.7M Buy
37,821
+78
+0.2% +$31.9K 14.76% 1
2021
Q4 		$16.5M Sell
37,743
-64
-0.2% -$27K 14.03% 1
2021
Q3 		$14.9M Buy
37,807
+635
+2% +$258K 13.64% 1
2021
Q2 		$14.6M Buy
37,172
+1,170
+3% +$449K 13.32% 1
2021
Q1 		$13.1M Buy
36,002
+1,353
+4% +$480K 13.02% 1
2020
Q4 		$11.9M Buy
+34,649
New +$11.3M 9.61% 1

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

ADE LLC's VOO Position: Q2 2026 in Review

ADE LLC increased its Vanguard S&P 500 ETF (VOO) stake by 3.9% in Q2 2026, buying an estimated $1.26M and bringing the position to 50,860 shares worth $34.9M. The position accounts for 14.76% of the portfolio, ranked #1.

ADE LLC first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • ADE LLC held 50,860 shares of Vanguard S&P 500 ETF worth $34.9M as of Q2 2026.
  • ADE LLC bought 1,886 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.26M.
  • Vanguard S&P 500 ETF made up 14.76% of ADE LLC's portfolio in Q2 2026, its #1 holding.
  • ADE LLC first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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