ADE LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ADE LLC’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$286K	Buy	+765	New	+$287K	0.12%	79
2025 Q3	–	Sell	-1,033	Closed	-$314K	–	88
2025 Q2	$314K	Buy	1,033 +228	+28%	+$64.1K	0.17%	61
2025 Q1	$221K	Buy	805 +1	+0.1%	+$291	0.13%	73
2024 Q4	$233K	Buy	804 +2	+0.2%	+$584	0.14%	73
2024 Q3	$227K	Buy	802 +1	+0.1%	+$273	0.14%	77
2024 Q2	$214K	Hold	801	–	–	0.14%	77
2024 Q1	$208K	Buy	+801	New	+$198K	0.14%	78
2022 Q2	–	Sell	-1,401	Closed	-$319K	–	74
2022 Q1	$319K	Sell	1,401 -418	-23%	-$94K	0.3%	49
2021 Q4	$438K	Buy	1,819 +318	+21%	+$75.1K	0.37%	41
2021 Q3	$333K	Sell	1,501 -54	-3%	-$12.3K	0.3%	45
2021 Q2	$347K	Buy	1,555 +54	+4%	+$11.7K	0.32%	48
2021 Q1	$310K	Sell	1,501 -100	-6%	-$20.2K	0.31%	51
2020 Q4	$312K	Buy	+1,601	New	+$293K	0.25%	56

Other funds holding VTI

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Narodna banka Slovenska Bratislava $3.39B AUM

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ADE LLC's VTI Position: Q3 2026 in Review

ADE LLC opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2026: 765 shares worth $286K. The stake represents 0.12% of the portfolio and ranks #79 among its holdings. This is a return to the name: ADE LLC previously reported a position in VTI as recently as Q2 2025.

ADE LLC first reported a position in VTI in Q4 2020 and has held it in 13 quarters since. The position peaked at $438K in Q4 2021. 2,241 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

ADE LLC held 765 shares of Vanguard Morningstar Total Stock Market ETF worth $286K as of Q3 2026.
Vanguard Morningstar Total Stock Market ETF was a new ADE LLC position in Q3 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.12% of ADE LLC's portfolio in Q3 2026, its #79 holding.
ADE LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 13 quarters since.
ADE LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $438K in Q4 2021.
2,241 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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