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

Asset Dedication LLC’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Buy
2,670
+13
+0.5% +$4.43K 0.06% 170
2026
Q1 		$803K Hold
2,657
– – 0.06% 179
2025
Q4 		$803K Hold
2,657
– – 0.05% 186
2025
Q3 		$791K Sell
2,657
-50
-2% -$14.4K 0.05% 193
2025
Q2 		$750K Buy
2,707
+33
+1% +$8.5K 0.05% 189
2025
Q1 		$673K Hold
2,674
– – 0.05% 185
2024
Q4 		$749K Hold
2,674
– – 0.06% 179
2024
Q3 		$715K Hold
2,674
– – 0.05% 211
2024
Q2 		$669K Sell
2,674
-32
-1% -$7.98K 0.05% 219
2024
Q1 		$706K Sell
2,706
-2
-0.1% -$491 0.05% 199
2023
Q4 		$654K Sell
2,708
-25
-0.9% -$5.43K 0.05% 201
2023
Q3 		$585K Sell
2,733
-136
-5% -$30.9K 0.05% 207
2023
Q2 		$659K Hold
2,869
– – 0.06% 206
2023
Q1 		$620K Hold
2,869
– – 0.06% 207
2022
Q4 		$576K Hold
2,869
– – 0.06% 214
2022
Q3 		$559K Buy
+2,869
New +$616K 0.06% 204
2022
Q2 		– Sell
-2,023
Closed -$500K – 975
2022
Q1 		$500K Buy
2,023
+321
+19% +$79K 0.06% 210
2021
Q4 		$480K Buy
1,702
+134
+9% +$38.4K 0.06% 198
2021
Q3 		$440K Buy
1,568
+78
+5% +$22.3K 0.06% 197
2021
Q2 		$432K Buy
1,490
+98
+7% +$27.4K 0.06% 194
2021
Q1 		$383K Sell
1,392
-98
-7% -$27.6K 0.09% 177
2020
Q4 		$399K Buy
1,490
+1,460
+4,867% +$353K 0.08% 183
2020
Q3 		$6K Buy
+30
New +$6.34K ﹤0.01% 585
2017
Q1 		– Sell
-79
Closed -$11K – 393
2016
Q4 		$11K Hold
79
– – 0.01% 297
2016
Q3 		$10K Hold
79
– – 0.01% 299
2016
Q2 		$10K Hold
79
– – 0.01% 287
2016
Q1 		$9K Hold
79
– – 0.01% 316
2015
Q4 		$10K Buy
+79
New +$9.74K 0.01% 405

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.49% in Q2 2026, buying an estimated $4.43K and bringing the position to 2,670 shares worth $976K. The position accounts for 0.06% of the portfolio, ranked #170.

Asset Dedication LLC first reported a position in VBK in Q4 2015 and has held it in 28 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Asset Dedication LLC held 2,670 shares of Vanguard Morningstar Small-Cap Growth ETF worth $976K as of Q2 2026.
  • Asset Dedication LLC bought 13 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.43K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #170 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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