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Asset Dedication LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Asset Dedication LLC’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
51,566
+3,821
+8% +$266K 0.23% 72
2026
Q1 		$3.06M Buy
47,745
+5,978
+14% +$395K 0.21% 73
2025
Q4 		$2.61M Buy
41,767
+174
+0.4% +$10.7K 0.17% 83
2025
Q3 		$2.49M Sell
41,593
-5,260
-11% -$307K 0.17% 84
2025
Q2 		$2.67M Buy
46,853
+6,633
+16% +$355K 0.19% 77
2025
Q1 		$2.04M Sell
40,220
-393
-1% -$19.9K 0.17% 87
2024
Q4 		$1.94M Buy
40,613
+333
+0.8% +$16.7K 0.15% 94
2024
Q3 		$2.13M Sell
40,280
-716
-2% -$36.4K 0.14% 112
2024
Q2 		$2.03M Buy
40,996
+602
+1% +$30K 0.14% 118
2024
Q1 		$2.03M Buy
40,394
+2,601
+7% +$126K 0.15% 110
2023
Q4 		$1.81M Sell
37,793
-2,240
-6% -$100K 0.15% 114
2023
Q3 		$1.75M Buy
40,033
+790
+2% +$36.2K 0.15% 113
2023
Q2 		$1.81M Buy
39,243
+1,203
+3% +$55.3K 0.15% 110
2023
Q1 		$1.72M Buy
38,040
+171
+0.5% +$7.62K 0.16% 112
2022
Q4 		$1.59M Buy
37,869
+31,734
+517% +$1.29M 0.16% 117
2022
Q3 		$224K Buy
+6,135
New +$250K 0.02% 270
2022
Q2 		– Sell
-8,368
Closed -$403K – 977
2022
Q1 		$403K Buy
8,368
+12
+0.1% +$584 0.04% 234
2021
Q4 		$425K Buy
8,356
+965
+13% +$49.5K 0.05% 210
2021
Q3 		$371K Buy
7,391
+20
+0.3% +$1.04K 0.05% 214
2021
Q2 		$381K Buy
7,371
+4,075
+124% +$210K 0.06% 207
2021
Q1 		$161K Sell
3,296
-2,921
-47% -$143K 0.04% 245
2020
Q4 		$295K Sell
6,217
-316
-5% -$13.9K 0.06% 204
2020
Q3 		$267K Sell
6,533
-4,430
-40% -$182K 0.06% 195
2020
Q2 		$426K Buy
10,963
+6,472
+144% +$236K 0.12% 148
2020
Q1 		$151K Sell
4,491
-4,631
-51% -$186K 0.04% 217
2019
Q4 		$402K Buy
9,122
+24
+0.3% +$1.02K 0.11% 141
2019
Q3 		$375K Buy
9,098
+400
+5% +$16.3K 0.12% 129
2019
Q2 		$363K Buy
8,698
+1,072
+14% +$44.2K 0.12% 128
2019
Q1 		$313K Buy
7,626
+91
+1% +$3.64K 0.11% 133
2018
Q4 		$280K Sell
7,535
-50,706
-87% -$2.01M 0.11% 132
2018
Q3 		$2.52M Buy
58,241
+1,769
+3% +$76.3K 0.95% 27
2018
Q2 		$2.42M Buy
56,472
+51,170
+965% +$2.28M 0.83% 36
2018
Q1 		$234K Buy
5,302
+3,688
+229% +$167K 0.12% 124
2017
Q4 		$71K Buy
1,614
+679
+73% +$30K 0.03% 212
2017
Q3 		$41K Sell
935
-952
-50% -$40.4K 0.02% 219
2017
Q2 		$78K Hold
1,887
– – 0.04% 179
2017
Q1 		$74K Hold
1,887
– – 0.04% 178
2016
Q4 		$68K Hold
1,887
– – 0.04% 183
2016
Q3 		$71K Buy
1,887
+1,494
+380% +$54.9K 0.04% 170
2016
Q2 		$14K Hold
393
– – 0.01% 259
2016
Q1 		$14K Sell
393
-5,840
-94% -$202K 0.01% 274
2015
Q4 		$229K Buy
+6,233
New +$234K 0.15% 125

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 8% in Q2 2026, buying an estimated $266K and bringing the position to 51,566 shares worth $3.67M. The position accounts for 0.23% of the portfolio, ranked #72.

Asset Dedication LLC first reported a position in VEA in Q4 2015 and has held it in 42 quarters since. 1,585 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Asset Dedication LLC held 51,566 shares of Vanguard FTSE Developed Markets ETF worth $3.67M as of Q2 2026.
  • Asset Dedication LLC bought 3,821 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $266K.
  • Vanguard FTSE Developed Markets ETF made up 0.23% of Asset Dedication LLC's portfolio in Q2 2026, its #72 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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