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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
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% -$3.69K 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADE LLC's VTV Position: Q2 2026 in Review

ADE LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q2 2026, selling an estimated $13.4K and leaving 13,451 shares worth $2.93M. The position accounts for 1.24% of the portfolio, ranked #17.

ADE LLC first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ADE LLC held 13,451 shares of Vanguard Morningstar Value ETF worth $2.93M as of Q2 2026.
  • ADE LLC sold 64 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.4K.
  • Vanguard Morningstar Value ETF made up 1.24% of ADE LLC's portfolio in Q2 2026, its #17 holding.
  • ADE LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.