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ADE LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

ADE LLC’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.95M Sell
116,370
-1,653
-1% -$138K 4.2% 7
2026
Q1 		$9.1M Sell
118,023
-198
-0.2% -$15.7K 4.36% 7
2025
Q4 		$8.92M Sell
118,221
-23
-0% -$1.72K 4.32% 7
2025
Q3 		$8.69M Sell
118,244
-11,684
-9% -$829K 4.39% 7
2025
Q2 		$8.98M Buy
129,928
+3,478
+3% +$226K 4.78% 6
2025
Q1 		$7.85M Sell
126,450
-829
-0.7% -$51.2K 4.52% 7
2024
Q4 		$7.5M Buy
127,279
+146
+0.1% +$9.04K 4.6% 6
2024
Q3 		$8.23M Sell
127,133
-425
-0.3% -$26.3K 5.06% 6
2024
Q2 		$7.69M Sell
127,558
-503
-0.4% -$30.4K 5.19% 6
2024
Q1 		$7.72M Buy
128,061
+49
+0% +$2.85K 5.17% 7
2023
Q4 		$7.42M Sell
128,012
-98
-0.1% -$5.35K 5.14% 7
2023
Q3 		$6.86M Sell
128,110
-1,193
-0.9% -$66.6K 5.18% 7
2023
Q2 		$7.25M Buy
129,303
+265
+0.2% +$14.8K 5.06% 6
2023
Q1 		$7.12M Buy
129,038
+1,873
+1% +$102K 5.11% 6
2022
Q4 		$6.58M Buy
+127,165
New +$6.36M 5.01% 6

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's VXUS Position: Q2 2026 in Review

ADE LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.4% in Q2 2026, selling an estimated $138K and leaving 116,370 shares worth $9.95M. The position accounts for 4.2% of the portfolio, ranked #7.

ADE LLC first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. 1,842 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • ADE LLC held 116,370 shares of Vanguard Total International Stock ETF worth $9.95M as of Q2 2026.
  • ADE LLC sold 1,653 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $138K.
  • Vanguard Total International Stock ETF made up 4.2% of ADE LLC's portfolio in Q2 2026, its #7 holding.
  • ADE LLC first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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