ADE LLC
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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
Q3 		$1.04M Buy
6,561
+21
+0.3% +$3.33K 0.42% 30
2026
Q2 		$1.03M Buy
6,540
+97
+2% +$14.8K 0.43% 31
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% +$1.96K 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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Mass General Brigham
Mass General Brigham Somerville, Massachusetts $456M AUM 27.51% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $675M AUM 36.05% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return

ADE LLC's VT Position: Q3 2026 in Review

ADE LLC increased its Vanguard Total World Stock ETF (VT) stake by 0.32% in Q3 2026, buying an estimated $3.33K and bringing the position to 6,561 shares worth $1.04M. The position accounts for 0.42% of the portfolio, ranked #30.

ADE LLC first reported a position in VT in Q4 2020 and has held it in 24 quarters since. 726 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • ADE LLC held 6,561 shares of Vanguard Total World Stock ETF worth $1.04M as of Q3 2026.
  • ADE LLC bought 21 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $3.33K.
  • Vanguard Total World Stock ETF made up 0.42% of ADE LLC's portfolio in Q3 2026, its #30 holding.
  • ADE LLC first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 24 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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