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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ADE LLC's VTI Position: Q3 2025 in Review

ADE LLC sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 1,033 shares — an estimated $314K sold.

ADE LLC first reported a position in VTI in Q4 2020 and held it in 12 quarters. The position peaked at $438K in Q4 2021. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • ADE LLC reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
  • ADE LLC sold 1,033 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $314K.
  • ADE LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and held it in 12 quarters.
  • ADE LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $438K in Q4 2021.
  • 3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on ADE LLC's 13F filing for Q3 2025, filed 7 Nov 2025.