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Disclosery

ADE, LLC: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADE, LLC on VTV, newest first. How the timeline and the estimate are built.

ADE, LLC held 13,451 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,451 shares
    Change vs previous 13F -64 shares

    1.24% of the 13F portfolio, value $2,931,341.

    13F-HR 0001845950-26-000005 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,515 shares
    Change vs previous 13F -380 shares

    1.27% of the 13F portfolio, value $2,651,705.

    13F-HR 0001845950-26-000004 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,895 shares
    Change vs previous 13F -149 shares

    1.29% of the 13F portfolio, value $2,653,820.

    13F-HR 0001845950-26-000002 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,044 shares
    Change vs previous 13F -1,005 shares

    1.32% of the 13F portfolio, value $2,619,042.

    13F-HR 0001845950-25-000003 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,049 shares
    Change vs previous 13F +342 shares

    1.41% of the 13F portfolio, value $2,659,756.

    13F-HR 0001085146-25-004844 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,707 shares
    Change vs previous 13F -183 shares

    1.46% of the 13F portfolio, value $2,540,488.

    13F-HR 0001085146-25-002514 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,890 shares
    Change vs previous 13F -21 shares

    1.55% of the 13F portfolio, value $2,520,821.

    13F-HR 0001085146-25-000298 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,911 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $2,603,073.

    13F-HR 0001085146-24-005171 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).