ADE LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

ADE LLC’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Sell	13,631 -997	-7%	-$50.3K	0.33%	40
2025 Q4	$736K	Hold	14,628	–	–	0.36%	39
2025 Q3	$732K	Sell	14,628 -1,111	-7%	-$54.6K	0.37%	36
2025 Q2	$772K	Hold	15,739	–	–	0.41%	34
2025 Q1	$781K	Hold	15,739	–	–	0.45%	31
2024 Q4	$789K	Hold	15,739	–	–	0.48%	31
2024 Q3	$805K	Hold	15,739	–	–	0.49%	32
2024 Q2	$789K	Hold	15,739	–	–	0.53%	29
2024 Q1	$796K	Sell	15,739 -32,066	-67%	-$1.63M	0.53%	30
2023 Q4	$2.44M	Buy	47,805 +8	+0%	+$392	1.69%	16
2023 Q3	$2.3M	Buy	47,797 +5	+0%	+$248	1.74%	15
2023 Q2	$2.4M	Sell	47,792 -182	-0.4%	-$9.14K	1.67%	16
2023 Q1	$2.43M	Buy	47,974 +12	+0%	+$602	1.74%	16
2022 Q4	$2.37M	Buy	+47,962	New	+$2.34M	1.81%	16

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's VTEB Position: Q1 2026 in Review

ADE LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.8% in Q1 2026, selling an estimated $50.3K and leaving 13,631 shares worth $680K. The position accounts for 0.33% of the portfolio, ranked #40.

ADE LLC first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

ADE LLC held 13,631 shares of Vanguard Tax-Exempt Bond Index Fund worth $680K as of Q1 2026.
ADE LLC sold 997 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $50.3K.
Vanguard Tax-Exempt Bond Index Fund made up 0.33% of ADE LLC's portfolio in Q1 2026, its #40 holding.
ADE LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
ADE LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.44M in Q4 2023.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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