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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding VWO

ADE LLC's VWO Position: Q1 2026 in Review

ADE LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.4% in Q1 2026, buying an estimated $65.5K and bringing the position to 13,580 shares worth $734K. The position accounts for 0.35% of the portfolio, ranked #37.

ADE LLC first reported a position in VWO in Q4 2022 and has held it in 14 quarters since. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • ADE LLC held 13,580 shares of Vanguard FTSE Emerging Markets ETF worth $734K as of Q1 2026.
  • ADE LLC bought 1,170 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $65.5K.
  • Vanguard FTSE Emerging Markets ETF made up 0.35% of ADE LLC's portfolio in Q1 2026, its #37 holding.
  • ADE LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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