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Disclosery

ADE, LLC: VXUS position timeline

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

ADE, LLC held 116,370 VXUS 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 116,370 shares
    Change vs previous 13F -1,653 shares

    4.2% of the 13F portfolio, value $9,948,506.

    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 118,023 shares
    Change vs previous 13F -198 shares

    4.36% of the 13F portfolio, value $9,100,773.

    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 118,221 shares
    Change vs previous 13F -23 shares

    4.32% of the 13F portfolio, value $8,918,624.

    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 118,244 shares
    Change vs previous 13F -11,684 shares

    4.39% of the 13F portfolio, value $8,686,237.

    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 129,928 shares
    Change vs previous 13F +3,478 shares

    4.78% of the 13F portfolio, value $8,976,698.

    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 126,450 shares
    Change vs previous 13F -829 shares

    4.52% of the 13F portfolio, value $7,852,571.

    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 127,279 shares
    Change vs previous 13F +146 shares

    4.6% of the 13F portfolio, value $7,500,553.

    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 127,133 shares
    Change vs previous 13F not available

    5.06% of the 13F portfolio, value $8,230,615.

    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).