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

Asset Dedication LLC’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
4,900
+725
+17% +$169K 0.07% 151
2026
Q1 		$907K Sell
4,175
-2,809
-40% -$628K 0.06% 166
2025
Q4 		$1.48M Buy
6,984
+117
+2% +$24.5K 0.1% 129
2025
Q3 		$1.43M Sell
6,867
-417
-6% -$85.3K 0.1% 125
2025
Q2 		$1.42M Sell
7,284
-38
-0.5% -$7.03K 0.1% 125
2025
Q1 		$1.36M Sell
7,322
-3,221
-31% -$636K 0.11% 118
2024
Q4 		$2.09M Sell
10,543
-1,399
-12% -$287K 0.16% 86
2024
Q3 		$2.4M Buy
11,942
+1,363
+13% +$262K 0.16% 104
2024
Q2 		$1.93M Buy
10,579
+50
+0.5% +$9.24K 0.13% 122
2024
Q1 		$2.02M Buy
10,529
+277
+3% +$50K 0.15% 112
2023
Q4 		$1.84M Buy
10,252
+1,112
+12% +$182K 0.15% 112
2023
Q3 		$1.46M Buy
9,140
+873
+11% +$146K 0.12% 129
2023
Q2 		$1.37M Sell
8,267
-632
-7% -$99.5K 0.12% 140
2023
Q1 		$1.41M Sell
8,899
-2
-0% -$331 0.13% 131
2022
Q4 		$1.41M Sell
8,901
-102
-1% -$16.2K 0.14% 128
2022
Q3 		$1.29M Buy
+9,003
New +$1.43M 0.14% 124
2022
Q2 		– Sell
-8,634
Closed -$1.52M – 976
2022
Q1 		$1.52M Buy
8,634
+1,246
+17% +$217K 0.17% 112
2021
Q4 		$1.32M Sell
7,388
-1,333
-15% -$237K 0.16% 115
2021
Q3 		$1.48M Buy
8,721
+228
+3% +$39K 0.2% 104
2021
Q2 		$1.48M Buy
8,493
+1,244
+17% +$216K 0.22% 101
2021
Q1 		$1.2M Sell
7,249
-2,448
-25% -$386K 0.27% 95
2020
Q4 		$1.38M Sell
9,697
-357
-4% -$46.1K 0.28% 90
2020
Q3 		$1.11M Buy
10,054
+1,955
+24% +$219K 0.25% 100
2020
Q2 		$870K Sell
8,099
-479
-6% -$48.1K 0.24% 103
2020
Q1 		$760K Sell
8,578
-2,197
-20% -$266K 0.23% 109
2019
Q4 		$1.48M Buy
10,775
+684
+7% +$90.6K 0.42% 74
2019
Q3 		$1.3M Sell
10,091
-1,413
-12% -$181K 0.43% 65
2019
Q2 		$1.5M Sell
11,504
-375
-3% -$48.8K 0.48% 60
2019
Q1 		$1.53M Buy
11,879
+2,042
+21% +$260K 0.53% 56
2018
Q4 		$1.12M Buy
9,837
+2,056
+26% +$260K 0.46% 67
2018
Q3 		$1.08M Sell
7,781
-1,211
-13% -$170K 0.41% 73
2018
Q2 		$1.22M Buy
8,992
+2,945
+49% +$395K 0.42% 75
2018
Q1 		$786K Buy
6,047
+446
+8% +$59.1K 0.39% 75
2017
Q4 		$746K Sell
5,601
-426
-7% -$55.4K 0.3% 88
2017
Q3 		$773K Sell
6,027
-29
-0.5% -$3.58K 0.37% 73
2017
Q2 		$742K Buy
6,056
+201
+3% +$24.6K 0.37% 82
2017
Q1 		$717K Buy
5,855
+62
+1% +$7.62K 0.39% 79
2016
Q4 		$700K Buy
5,793
+29
+0.5% +$3.33K 0.41% 81
2016
Q3 		$638K Sell
5,764
-200
-3% -$21.9K 0.4% 79
2016
Q2 		$626K Sell
5,964
-2,540
-30% -$263K 0.44% 69
2016
Q1 		$866K Sell
8,504
-653
-7% -$61.5K 0.64% 44
2015
Q4 		$904K Buy
+9,157
New +$934K 0.59% 49

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, buying an estimated $169K and bringing the position to 4,900 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #151.

Asset Dedication LLC first reported a position in VBR in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.4M in Q3 2024. 934 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Asset Dedication LLC held 4,900 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.19M as of Q2 2026.
  • Asset Dedication LLC bought 725 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $169K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #151 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.4M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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