Asset Dedication LLC’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37	Closed	-$10.4K	–	1244
2025 Q2	$10.4K	Buy	+37	New	+$9.56K	﹤0.01%	817
2021 Q4	–	Sell	-28	Closed	-$5K	–	1041
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	802
2021 Q2	$5K	Hold	28	–	–	﹤0.01%	715
2021 Q1	$5K	Hold	28	–	–	﹤0.01%	562
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	635
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	627
2020 Q2	$4K	Buy	28 +1	+4%	+$122	﹤0.01%	555
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	566
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	568
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	532
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	517
2019 Q1	$4K	Hold	27	–	–	﹤0.01%	541
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	537
2018 Q3	$4K	Hold	27	–	–	﹤0.01%	542
2018 Q2	$4K	Hold	27	–	–	﹤0.01%	553
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	456
2017 Q4	$4K	Buy	+27	New	+$3.7K	﹤0.01%	427
2016 Q1	–	Sell	-150	Closed	-$15K	–	644
2015 Q4	$15K	Buy	+150	New	+$15.3K	0.01%	351

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's VIS Position: Q3 2025 in Review

Asset Dedication LLC sold out of Vanguard Industrials ETF (VIS) in Q3 2025, closing a stake of 37 shares — an estimated $10.4K sold.

Asset Dedication LLC first reported a position in VIS in Q4 2015 and held it in 18 quarters. The position peaked at $15K in Q4 2015. 520 funds tracked by Wall St. Rank hold VIS as of Q3 2025.

Asset Dedication LLC reported no remaining Vanguard Industrials ETF position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 37 Vanguard Industrials ETF shares in Q3 2025, an estimated $10.4K.
Asset Dedication LLC first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 18 quarters.
Asset Dedication LLC's Vanguard Industrials ETF position peaked at $15K in Q4 2015.
520 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.