ADE LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ADE LLC’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$712K	Sell	4,505 -17	-0.4%	-$2.66K	0.3%	41
2026 Q1	$670K	Sell	4,522 -26	-0.6%	-$3.91K	0.32%	42
2025 Q4	$653K	Sell	4,548 -26	-0.6%	-$3.7K	0.32%	43
2025 Q3	$645K	Sell	4,574 -30	-0.7%	-$4.12K	0.33%	40
2025 Q2	$614K	Sell	4,604 -53	-1%	-$6.71K	0.33%	41
2025 Q1	$601K	Sell	4,657 -34	-0.7%	-$4.45K	0.35%	38
2024 Q4	$598K	Buy	4,691 +4	+0.1%	+$522	0.37%	39
2024 Q3	$601K	Sell	4,687 -275	-6%	-$33.9K	0.37%	43
2024 Q2	$589K	Sell	4,962 -496	-9%	-$58.8K	0.4%	39
2024 Q1	$660K	Buy	5,458 +111	+2%	+$12.7K	0.44%	37
2023 Q4	$597K	Buy	5,347 +90	+2%	+$9.46K	0.41%	39
2023 Q3	$543K	Hold	5,257	–	–	0.41%	39
2023 Q2	$558K	Hold	5,257	–	–	0.39%	41
2023 Q1	$555K	Hold	5,257	–	–	0.4%	43
2022 Q4	$569K	Hold	5,257	–	–	0.43%	40
2022 Q3	$499K	Hold	5,257	–	–	0.56%	30
2022 Q2	$535K	Hold	5,257	–	–	0.57%	30
2022 Q1	$590K	Hold	5,257	–	–	0.55%	30
2021 Q4	$589K	Buy	5,257 +60	+1%	+$6.53K	0.5%	32
2021 Q3	$537K	Buy	5,197 +57	+1%	+$6.03K	0.49%	30
2021 Q2	$538K	Hold	5,140	–	–	0.49%	29
2021 Q1	$520K	Hold	5,140	–	–	0.52%	28
2020 Q4	$470K	Buy	+5,140	New	+$447K	0.38%	41

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ADE LLC's VYM Position: Q2 2026 in Review

ADE LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.38% in Q2 2026, selling an estimated $2.66K and leaving 4,505 shares worth $712K. The position accounts for 0.3% of the portfolio, ranked #41.

ADE LLC first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 2,065 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

ADE LLC held 4,505 shares of Vanguard High Dividend Yield ETF worth $712K as of Q2 2026.
ADE LLC sold 17 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.66K.
Vanguard High Dividend Yield ETF made up 0.3% of ADE LLC's portfolio in Q2 2026, its #41 holding.
ADE LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
2,065 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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