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ADE LLC’s Vanguard Growth ETF VUG Stock Holding History

ADE LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.56M Sell
35,202
-132
-0.4% -$10.3K 1.23% 17
2025
Q4 		$2.87M Buy
35,334
+12
+0% +$974 1.39% 15
2025
Q3 		$2.82M Sell
35,322
-2,604
-7% -$199K 1.43% 15
2025
Q2 		$2.77M Sell
37,926
-150
-0.4% -$9.88K 1.47% 16
2025
Q1 		$2.35M Sell
38,076
-1,260
-3% -$85K 1.36% 18
2024
Q4 		$2.69M Sell
39,336
-216
-0.5% -$14.5K 1.65% 15
2024
Q3 		$2.53M Sell
39,552
-630
-2% -$39K 1.56% 17
2024
Q2 		$2.5M Sell
40,182
-654
-2% -$38.1K 1.69% 15
2024
Q1 		$2.34M Sell
40,836
-570
-1% -$31.3K 1.57% 17
2023
Q4 		$2.15M Sell
41,406
-954
-2% -$46K 1.49% 18
2023
Q3 		$1.92M Sell
42,360
-150
-0.4% -$7.08K 1.45% 18
2023
Q2 		$2M Buy
42,510
+12
+0% +$520 1.4% 19
2023
Q1 		$1.77M Sell
42,498
-8,754
-17% -$340K 1.27% 19
2022
Q4 		$1.82M Buy
51,252
+22,956
+81% +$844K 1.39% 19
2022
Q3 		$1.01M Sell
28,296
-2,196
-7% -$88.3K 1.13% 15
2022
Q2 		$1.13M Buy
30,492
+3,948
+15% +$162K 1.2% 15
2022
Q1 		$1.27M Sell
26,544
-66
-0.2% -$3.12K 1.2% 13
2021
Q4 		$1.42M Sell
26,610
-6
-0% -$313 1.21% 15
2021
Q3 		$1.29M Sell
26,616
-690
-3% -$34.3K 1.18% 13
2021
Q2 		$1.3M Buy
27,306
+1,056
+4% +$48K 1.19% 14
2021
Q1 		$1.13M Hold
26,250
– – 1.12% 15
2020
Q4 		$1.11M Buy
+26,250
New +$1.05M 0.89% 27

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ADE LLC's VUG Position: Q1 2026 in Review

ADE LLC reduced its Vanguard Growth ETF (VUG) stake by 0.37% in Q1 2026, selling an estimated $10.3K and leaving 35,202 shares worth $2.56M. The position accounts for 1.23% of the portfolio, ranked #17.

ADE LLC first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.87M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • ADE LLC held 35,202 shares of Vanguard Growth ETF worth $2.56M as of Q1 2026.
  • ADE LLC sold 132 Vanguard Growth ETF shares in Q1 2026, an estimated $10.3K.
  • Vanguard Growth ETF made up 1.23% of ADE LLC's portfolio in Q1 2026, its #17 holding.
  • ADE LLC first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • ADE LLC's Vanguard Growth ETF position peaked at $2.87M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.