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ADE LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

ADE LLC’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-144
Closed -$29K – 236
2021
Q3 		$29K Hold
144
– – 0.03% 153
2021
Q2 		$29K Hold
144
– – 0.03% 162
2021
Q1 		$27K Hold
144
– – 0.03% 156
2020
Q4 		$25K Buy
+144
New +$23.9K 0.02% 208

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's VV Position: Q4 2021 in Review

ADE LLC sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2021, closing a stake of 144 shares — an estimated $29K sold.

ADE LLC first reported a position in VV in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 864 funds tracked by Wall St. Rank hold VV as of Q4 2021.

  • ADE LLC reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 144 Vanguard Morningstar Large-Cap ETF shares in Q4 2021, an estimated $29K.
  • ADE LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Vanguard Morningstar Large-Cap ETF position peaked at $29K in Q3 2021.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.