ADE LLC
VTEB icon

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
Q3 		$242K Sell
5,100
-9,112
-64% -$449K 0.1% 86
2026
Q2 		$719K Buy
14,212
+581
+4% +$29.2K 0.3% 40
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

ADE LLC's VTEB Position: Q3 2026 in Review

ADE LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 64% in Q3 2026, selling an estimated $449K and leaving 5,100 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #86.

ADE LLC first reported a position in VTEB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.44M in Q4 2023. 803 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • ADE LLC held 5,100 shares of Vanguard Tax-Exempt Bond Index Fund worth $242K as of Q3 2026.
  • ADE LLC sold 9,112 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $449K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.1% of ADE LLC's portfolio in Q3 2026, its #86 holding.
  • ADE LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 16 quarters since.
  • ADE LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.44M in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

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