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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
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% -$9.88K 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 $1.55T 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

ADE LLC's VUG Position: Q2 2026 in Review

ADE LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q2 2026, selling an estimated $88.7K and leaving 34,148 shares worth $2.94M. The position accounts for 1.24% of the portfolio, ranked #16.

ADE LLC first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • ADE LLC held 34,148 shares of Vanguard Morningstar Growth ETF worth $2.94M as of Q2 2026.
  • ADE LLC sold 1,054 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $88.7K.
  • Vanguard Morningstar Growth ETF made up 1.24% of ADE LLC's portfolio in Q2 2026, its #16 holding.
  • ADE LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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