ADE LLC
VTV icon

ADE LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

ADE LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.89M Sell
13,363
-88
-0.7% -$19.6K 1.17% 18
2026
Q2 		$2.93M Sell
13,451
-64
-0.5% -$13.4K 1.24% 17
2026
Q1 		$2.65M Sell
13,515
-380
-3% -$76.1K 1.27% 16
2025
Q4 		$2.65M Sell
13,895
-149
-1% -$28K 1.29% 17
2025
Q3 		$2.62M Sell
14,044
-1,005
-7% -$182K 1.32% 16
2025
Q2 		$2.66M Buy
15,049
+342
+2% +$57.8K 1.41% 17
2025
Q1 		$2.54M Sell
14,707
-183
-1% -$31.9K 1.46% 16
2024
Q4 		$2.52M Sell
14,890
-21
-0.1% -$3.68K 1.55% 17
2024
Q3 		$2.6M Buy
14,911
+309
+2% +$51.7K 1.6% 16
2024
Q2 		$2.34M Hold
14,602
– – 1.58% 16
2024
Q1 		$2.38M Sell
14,602
-140
-0.9% -$21.6K 1.59% 16
2023
Q4 		$2.2M Sell
14,742
-256
-2% -$36K 1.53% 17
2023
Q3 		$2.07M Sell
14,998
-34
-0.2% -$4.87K 1.56% 17
2023
Q2 		$2.14M Buy
15,032
+113
+0.8% +$15.7K 1.49% 18
2023
Q1 		$2.06M Buy
14,919
+194
+1% +$27.2K 1.48% 17
2022
Q4 		$2.07M Buy
14,725
+6,361
+76% +$876K 1.57% 17
2022
Q3 		$1.03M Sell
8,364
-587
-7% -$79.3K 1.16% 14
2022
Q2 		$1.18M Buy
8,951
+587
+7% +$82.8K 1.25% 13
2022
Q1 		$1.24M Sell
8,364
-22
-0.3% -$3.21K 1.16% 15
2021
Q4 		$1.23M Hold
8,386
– – 1.05% 18
2021
Q3 		$1.14M Buy
8,386
+2
+0% +$278 1.04% 16
2021
Q2 		$1.15M Buy
8,384
+2
+0% +$275 1.05% 16
2021
Q1 		$1.1M Buy
8,382
+2
+0% +$251 1.09% 16
2020
Q4 		$997K Buy
+8,380
New +$942K 0.8% 29

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

ADE LLC's VTV Position: Q3 2026 in Review

ADE LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.65% in Q3 2026, selling an estimated $19.6K and leaving 13,363 shares worth $2.89M. The position accounts for 1.17% of the portfolio, ranked #18.

ADE LLC first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.93M in Q2 2026. 1,684 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • ADE LLC held 13,363 shares of Vanguard Morningstar Value ETF worth $2.89M as of Q3 2026.
  • ADE LLC sold 88 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $19.6K.
  • Vanguard Morningstar Value ETF made up 1.17% of ADE LLC's portfolio in Q3 2026, its #18 holding.
  • ADE LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Vanguard Morningstar Value ETF position peaked at $2.93M in Q2 2026.
  • 1,684 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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