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Asset Dedication LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Asset Dedication LLC’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
4,475
+264
+6% +$75.7K 0.09% 138
2026
Q1 		$1.1M Sell
4,211
-634
-13% -$172K 0.08% 151
2025
Q4 		$1.25M Buy
4,845
+581
+14% +$149K 0.08% 145
2025
Q3 		$1.08M Buy
4,264
+522
+14% +$129K 0.07% 160
2025
Q2 		$887K Buy
3,742
+460
+14% +$103K 0.06% 168
2025
Q1 		$728K Sell
3,282
-959
-23% -$229K 0.06% 177
2024
Q4 		$1.02M Sell
4,241
-10,035
-70% -$2.47M 0.08% 152
2024
Q3 		$3.39M Sell
14,276
-5,461
-28% -$1.24M 0.23% 75
2024
Q2 		$4.3M Buy
19,737
+6
+0% +$1.32K 0.3% 67
2024
Q1 		$4.48M Buy
19,731
+16,750
+562% +$3.6M 0.33% 62
2023
Q4 		$633K Buy
2,981
+178
+6% +$34.3K 0.05% 207
2023
Q3 		$531K Buy
2,803
+71
+3% +$14.1K 0.05% 223
2023
Q2 		$544K Sell
2,732
-42
-2% -$7.94K 0.05% 223
2023
Q1 		$526K Sell
2,774
-127
-4% -$24.6K 0.05% 221
2022
Q4 		$531K Buy
2,901
+860
+42% +$159K 0.05% 221
2022
Q3 		$349K Buy
+2,041
New +$385K 0.04% 239
2022
Q2 		– Sell
-1,787
Closed -$379K – 974
2022
Q1 		$379K Buy
1,787
+255
+17% +$53.7K 0.04% 241
2021
Q4 		$347K Buy
1,532
+476
+45% +$108K 0.04% 229
2021
Q3 		$232K Buy
1,056
+32
+3% +$7.11K 0.03% 254
2021
Q2 		$231K Buy
1,024
+518
+102% +$115K 0.03% 244
2021
Q1 		$108K Sell
506
-128
-20% -$27K 0.02% 269
2020
Q4 		$124K Buy
634
+92
+17% +$16.2K 0.02% 276
2020
Q3 		$84K Buy
542
+38
+8% +$5.84K 0.02% 293
2020
Q2 		$73K Sell
504
-193
-28% -$25.9K 0.02% 290
2020
Q1 		$81K Buy
697
+105
+18% +$15.8K 0.02% 277
2019
Q4 		$98K Sell
592
-6
-1% -$956 0.03% 241
2019
Q3 		$93K Sell
598
-272
-31% -$42.2K 0.03% 230
2019
Q2 		$137K Buy
870
+431
+98% +$66.6K 0.04% 196
2019
Q1 		$68K Sell
439
-70
-14% -$10.4K 0.02% 251
2018
Q4 		$66K Sell
509
-14,872
-97% -$2.17M 0.03% 244
2018
Q3 		$2.5M Buy
15,381
+229
+2% +$37K 0.94% 29
2018
Q2 		$2.36M Buy
15,152
+14,764
+3,805% +$2.26M 0.81% 42
2018
Q1 		$57K Hold
388
– – 0.03% 222
2017
Q4 		$57K Buy
388
+1
+0.3% +$145 0.02% 231
2017
Q3 		$54K Sell
387
-232
-37% -$31.6K 0.03% 203
2017
Q2 		$84K Buy
619
+325
+111% +$43.6K 0.04% 173
2017
Q1 		$39K Buy
294
+1
+0.3% +$132 0.02% 225
2016
Q4 		$38K Buy
293
+2
+0.7% +$248 0.02% 223
2016
Q3 		$36K Buy
291
+1
+0.3% +$121 0.02% 212
2016
Q2 		$34K Buy
290
+1
+0.3% +$114 0.02% 211
2016
Q1 		$32K Buy
289
+1
+0.3% +$104 0.02% 212
2015
Q4 		$32K Buy
+288
New +$32.6K 0.02% 275

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.3% in Q2 2026, buying an estimated $75.7K and bringing the position to 4,475 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #138.

Asset Dedication LLC first reported a position in VB in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.48M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Asset Dedication LLC held 4,475 shares of Vanguard Morningstar Small-Cap ETF worth $1.36M as of Q2 2026.
  • Asset Dedication LLC bought 264 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $75.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Asset Dedication LLC's portfolio in Q2 2026, its #138 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Vanguard Morningstar Small-Cap ETF position peaked at $4.48M in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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