Asset Dedication LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44	Closed	-$4K	–	1064
2023 Q3	$4K	Hold	44	–	–	﹤0.01%	835
2023 Q2	$4K	Hold	44	–	–	﹤0.01%	815
2023 Q1	$4K	Hold	44	–	–	﹤0.01%	790
2022 Q4	$4K	Hold	44	–	–	﹤0.01%	803
2022 Q3	$4K	Buy	+44	New	+$3.94K	﹤0.01%	763
2022 Q2	–	Sell	-44	Closed	-$4K	–	984
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	799
2021 Q4	$5K	Hold	44	–	–	﹤0.01%	750
2021 Q3	$4K	Buy	+44	New	+$4.45K	﹤0.01%	842
2018 Q3	–	Sell	-752	Closed	-$57K	–	770
2018 Q2	$57K	Buy	+752	New	+$55.7K	0.02%	260

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's VIOO Position: Q4 2023 in Review

Asset Dedication LLC sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2023, closing a stake of 44 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in VIOO in Q2 2018 and held it in 9 quarters. The position peaked at $57K in Q2 2018. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

Asset Dedication LLC reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 44 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $4K.
Asset Dedication LLC first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2018 and held it in 9 quarters.
Asset Dedication LLC's Vanguard S&P Small-Cap 600 ETF position peaked at $57K in Q2 2018.
286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.