ADE LLC
VXUS icon

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
Q3 		$9.9M Sell
116,170
-200
-0.2% -$17.2K 4.01% 7
2026
Q2 		$9.9M 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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

ADE LLC's VXUS Position: Q3 2026 in Review

ADE LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.17% in Q3 2026, selling an estimated $17.2K and leaving 116,170 shares worth $9.9M. The position accounts for 4.01% of the portfolio, ranked #7.

ADE LLC first reported a position in VXUS in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.9M in Q2 2026. 1,112 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • ADE LLC held 116,170 shares of Vanguard Total International Stock ETF worth $9.9M as of Q3 2026.
  • ADE LLC sold 200 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $17.2K.
  • Vanguard Total International Stock ETF made up 4.01% of ADE LLC's portfolio in Q3 2026, its #7 holding.
  • ADE LLC first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 16 quarters since.
  • ADE LLC's Vanguard Total International Stock ETF position peaked at $9.9M in Q2 2026.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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