ADE LLC
VYM icon

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
Q3 		$687K Sell
4,425
-80
-2% -$13K 0.28% 41
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% -$6.72K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

ADE LLC's VYM Position: Q3 2026 in Review

ADE LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q3 2026, selling an estimated $13K and leaving 4,425 shares worth $687K. The position accounts for 0.28% of the portfolio, ranked #41.

ADE LLC first reported a position in VYM in Q4 2020 and has held it in 24 quarters since. The position peaked at $712K in Q2 2026. 1,212 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • ADE LLC held 4,425 shares of Vanguard High Dividend Yield ETF worth $687K as of Q3 2026.
  • ADE LLC sold 80 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $13K.
  • Vanguard High Dividend Yield ETF made up 0.28% of ADE LLC's portfolio in Q3 2026, its #41 holding.
  • ADE LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Vanguard High Dividend Yield ETF position peaked at $712K in Q2 2026.
  • 1,212 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

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