ADE LLC
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ADE LLC’s Vanguard Morningstar 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
Q3 		$3M Sell
33,274
-874
-3% -$76.5K 1.22% 17
2026
Q2 		$2.94M Sell
34,148
-1,054
-3% -$88.7K 1.24% 16
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% -$9.9K 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 		$1.12M Hold
26,250
– – 1.12% 15
2020
Q4 		$1.11M Buy
+26,250
New +$1.05M 0.89% 27

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

ADE LLC's VUG Position: Q3 2026 in Review

ADE LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q3 2026, selling an estimated $76.5K and leaving 33,274 shares worth $3M. The position accounts for 1.22% of the portfolio, ranked #17.

ADE LLC first reported a position in VUG in Q4 2020 and has held it in 24 quarters since. 1,724 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • ADE LLC held 33,274 shares of Vanguard Morningstar Growth ETF worth $3M as of Q3 2026.
  • ADE LLC sold 874 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $76.5K.
  • Vanguard Morningstar Growth ETF made up 1.22% of ADE LLC's portfolio in Q3 2026, its #17 holding.
  • ADE LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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