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ADE LLC’s Vanguard Total World Stock ETF VT Stock Holding History

ADE LLC’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$891K Buy
6,443
+177
+3% +$25.5K 0.43% 32
2025
Q4 		$884K Sell
6,266
-694
-10% -$97K 0.43% 32
2025
Q3 		$959K Sell
6,960
-24
-0.3% -$3.19K 0.48% 32
2025
Q2 		$898K Sell
6,984
-14
-0.2% -$1.68K 0.48% 28
2025
Q1 		$811K Buy
6,998
+160
+2% +$19.1K 0.47% 29
2024
Q4 		$803K Sell
6,838
-198
-3% -$23.8K 0.49% 30
2024
Q3 		$842K Buy
7,036
+142
+2% +$16.3K 0.52% 28
2024
Q2 		$776K Sell
6,894
-28
-0.4% -$3.09K 0.52% 30
2024
Q1 		$765K Buy
6,922
+191
+3% +$20.2K 0.51% 31
2023
Q4 		$692K Sell
6,731
-284
-4% -$27.3K 0.48% 34
2023
Q3 		$654K Sell
7,015
-845
-11% -$82K 0.49% 33
2023
Q2 		$762K Buy
7,860
+43
+0.6% +$4.03K 0.53% 33
2023
Q1 		$720K Sell
7,817
-262
-3% -$23.7K 0.52% 35
2022
Q4 		$696K Buy
8,079
+23
+0.3% +$1.97K 0.53% 35
2022
Q3 		$635K Buy
8,056
+189
+2% +$16.6K 0.71% 25
2022
Q2 		$671K Buy
7,867
+230
+3% +$21.3K 0.71% 25
2022
Q1 		$774K Buy
7,637
+406
+6% +$41.1K 0.73% 22
2021
Q4 		$776K Sell
7,231
-572
-7% -$60.8K 0.66% 25
2021
Q3 		$795K Sell
7,803
-159
-2% -$16.7K 0.73% 19
2021
Q2 		$825K Buy
7,962
+1
+0% +$102 0.75% 18
2021
Q1 		$775K Sell
7,961
-38
-0.5% -$3.65K 0.77% 20
2020
Q4 		$741K Buy
+7,999
New +$694K 0.6% 32

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's VT Position: Q1 2026 in Review

ADE LLC increased its Vanguard Total World Stock ETF (VT) stake by 2.8% in Q1 2026, buying an estimated $25.5K and bringing the position to 6,443 shares worth $891K. The position accounts for 0.43% of the portfolio, ranked #32.

ADE LLC first reported a position in VT in Q4 2020 and has held it in 22 quarters since. The position peaked at $959K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • ADE LLC held 6,443 shares of Vanguard Total World Stock ETF worth $891K as of Q1 2026.
  • ADE LLC bought 177 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $25.5K.
  • Vanguard Total World Stock ETF made up 0.43% of ADE LLC's portfolio in Q1 2026, its #32 holding.
  • ADE LLC first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • ADE LLC's Vanguard Total World Stock ETF position peaked at $959K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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