ADE LLC
VWO icon

ADE LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

ADE LLC’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$836K Buy
14,101
+315
+2% +$18.8K 0.34% 36
2026
Q2 		$823K Buy
13,786
+206
+2% +$12.1K 0.35% 38
2026
Q1 		$734K Buy
13,580
+1,170
+9% +$65.5K 0.35% 37
2025
Q4 		$667K Sell
12,410
-391
-3% -$21.2K 0.32% 42
2025
Q3 		$694K Buy
12,801
+2,250
+21% +$116K 0.35% 39
2025
Q2 		$522K Buy
10,551
+79
+0.8% +$3.66K 0.28% 46
2025
Q1 		$474K Buy
10,472
+1
+0% +$45 0.27% 45
2024
Q4 		$461K Buy
10,471
+228
+2% +$10.6K 0.28% 48
2024
Q3 		$490K Buy
10,243
+895
+10% +$39.8K 0.3% 46
2024
Q2 		$409K Buy
9,348
+574
+7% +$24.7K 0.28% 47
2024
Q1 		$367K Sell
8,774
-62
-0.7% -$2.53K 0.25% 54
2023
Q4 		$363K Hold
8,836
– – 0.25% 53
2023
Q3 		$346K Sell
8,836
-187
-2% -$7.63K 0.26% 52
2023
Q2 		$367K Buy
9,023
+5
+0.1% +$202 0.26% 54
2023
Q1 		$364K Hold
9,018
– – 0.26% 53
2022
Q4 		$352K Buy
+9,018
New +$344K 0.27% 53

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WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

ADE LLC's VWO Position: Q3 2026 in Review

ADE LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q3 2026, buying an estimated $18.8K and bringing the position to 14,101 shares worth $836K. The position accounts for 0.34% of the portfolio, ranked #36.

ADE LLC first reported a position in VWO in Q4 2022 and has held it in 16 quarters since. 1,524 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • ADE LLC held 14,101 shares of Vanguard FTSE Emerging Markets ETF worth $836K as of Q3 2026.
  • ADE LLC bought 315 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $18.8K.
  • Vanguard FTSE Emerging Markets ETF made up 0.34% of ADE LLC's portfolio in Q3 2026, its #36 holding.
  • ADE LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

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