Asset Dedication LLC’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Asset Dedication LLC’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$39.5K	–	1203
2025 Q1	$39.5K	Hold	400	–	–	﹤0.01%	519
2024 Q4	$42.2K	Hold	400	–	–	﹤0.01%	508
2024 Q3	$42.3K	Hold	400	–	–	﹤0.01%	530
2024 Q2	$39.6K	Buy	+400	New	+$39.8K	﹤0.01%	527

Other funds holding IVOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 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

Asset Dedication LLC's IVOO Position: Q2 2025 in Review

Asset Dedication LLC sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2025, closing a stake of 400 shares — an estimated $39.5K sold.

Asset Dedication LLC first reported a position in IVOO in Q2 2024 and held it in 4 quarters. The position peaked at $42.3K in Q3 2024. 274 funds tracked by Wall St. Rank hold IVOO as of Q2 2025.

Asset Dedication LLC reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 400 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2025, an estimated $39.5K.
Asset Dedication LLC first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2024 and held it in 4 quarters.
Asset Dedication LLC's Vanguard S&P Mid-Cap 400 ETF position peaked at $42.3K in Q3 2024.
274 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.