Asset Dedication LLC’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.43K	Buy	+15	New	+$3.48K	﹤0.01%	974
2025 Q3	–	Sell	-20	Closed	-$3.9K	–	1239
2025 Q2	$3.9K	Buy	+20	New	+$3.75K	﹤0.01%	964
2022 Q1	–	Sell	-102	Closed	-$20K	–	1053
2021 Q4	$20K	Buy	102 +42	+70%	+$7.91K	﹤0.01%	543
2021 Q3	$10K	Hold	60	–	–	﹤0.01%	704
2021 Q2	$11K	Hold	60	–	–	﹤0.01%	611
2021 Q1	$10K	Hold	60	–	–	﹤0.01%	511
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	570
2020 Q3	$8K	Buy	60 +1	+2%	+$132	﹤0.01%	559
2020 Q2	$7K	Hold	59	–	–	﹤0.01%	505
2020 Q1	$6K	Hold	59	–	–	﹤0.01%	507
2019 Q4	$8K	Buy	59 +1	+2%	+$129	﹤0.01%	493
2019 Q3	$7K	Hold	58	–	–	﹤0.01%	486
2019 Q2	$7K	Hold	58	–	–	﹤0.01%	467
2019 Q1	$7K	Hold	58	–	–	﹤0.01%	495
2018 Q4	$6K	Hold	58	–	–	﹤0.01%	478
2018 Q3	$8K	Hold	58	–	–	﹤0.01%	479
2018 Q2	$8K	Hold	58	–	–	﹤0.01%	487
2018 Q1	$7K	Hold	58	–	–	﹤0.01%	420
2017 Q4	$8K	Buy	+58	New	+$7.71K	﹤0.01%	380

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Asset Dedication LLC's VAW Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 15 shares worth $3.43K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in VAW as recently as Q2 2025.

Asset Dedication LLC first reported a position in VAW in Q4 2017 and has held it in 19 quarters since. The position peaked at $20K in Q4 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Asset Dedication LLC held 15 shares of Vanguard Materials ETF worth $3.43K as of Q2 2026.
Vanguard Materials ETF was a new Asset Dedication LLC position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #974 holding.
Asset Dedication LLC first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 19 quarters since.
Asset Dedication LLC's Vanguard Materials ETF position peaked at $20K in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.