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Asset Dedication LLC’s Vanguard Mid-Cap ETF VO Stock Holding History

Asset Dedication LLC’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
18,876
+2,332
+14% +$173K 0.09% 133
2025
Q4 		$1.2M Sell
16,544
-248
-1% -$18K 0.08% 152
2025
Q3 		$1.23M Sell
16,792
-12
-0.1% -$862 0.08% 145
2025
Q2 		$1.18M Sell
16,804
-768
-4% -$50.4K 0.09% 141
2025
Q1 		$1.14M Sell
17,572
-8,688
-33% -$583K 0.09% 139
2024
Q4 		$1.73M Buy
26,260
+1,160
+5% +$78.8K 0.14% 106
2024
Q3 		$1.66M Buy
25,100
+8,980
+56% +$564K 0.11% 133
2024
Q2 		$976K Buy
16,120
+492
+3% +$29.9K 0.07% 177
2024
Q1 		$973K Sell
15,628
-2,768
-15% -$164K 0.07% 167
2023
Q4 		$1.07M Buy
18,396
+4
+0% +$214 0.09% 164
2023
Q3 		$957K Buy
18,392
+4
+0% +$219 0.08% 174
2023
Q2 		$1.01M Buy
18,388
+1,976
+12% +$104K 0.09% 171
2023
Q1 		$866K Buy
16,412
+516
+3% +$27.5K 0.08% 180
2022
Q4 		$811K Buy
15,896
+84
+0.5% +$4.28K 0.08% 183
2022
Q3 		$744K Buy
+15,812
New +$826K 0.08% 173
2022
Q2 		– Sell
-16,036
Closed -$953K – 989
2022
Q1 		$953K Sell
16,036
-260
-2% -$15.3K 0.11% 154
2021
Q4 		$1.04M Buy
16,296
+500
+3% +$31.3K 0.13% 130
2021
Q3 		$936K Buy
15,796
+5,272
+50% +$319K 0.12% 133
2021
Q2 		$624K Buy
10,524
+3,536
+51% +$205K 0.09% 163
2021
Q1 		$385K Sell
6,988
-268
-4% -$14.5K 0.09% 176
2020
Q4 		$374K Buy
7,256
+8
+0.1% +$387 0.07% 188
2020
Q3 		$319K Buy
7,248
+4
+0.1% +$174 0.07% 183
2020
Q2 		$298K Sell
7,244
-56
-0.8% -$2.15K 0.08% 176
2020
Q1 		$241K Sell
7,300
-1,168
-14% -$48.4K 0.07% 180
2019
Q4 		$376K Buy
8,468
+108
+1% +$4.64K 0.11% 147
2019
Q3 		$351K Buy
8,360
+4
+0% +$167 0.12% 131
2019
Q2 		$349K Buy
8,356
+1,684
+25% +$68.9K 0.11% 132
2019
Q1 		$267K Sell
6,672
-472
-7% -$18.2K 0.09% 139
2018
Q4 		$248K Buy
7,144
+3,412
+91% +$128K 0.1% 134
2018
Q3 		$153K Buy
3,732
+220
+6% +$8.98K 0.06% 166
2018
Q2 		$139K Buy
3,512
+2,076
+145% +$81.5K 0.05% 178
2018
Q1 		$55K Sell
1,436
-24
-2% -$945 0.03% 226
2017
Q4 		$57K Buy
1,460
+24
+2% +$906 0.02% 232
2017
Q3 		$53K Sell
1,436
-364
-20% -$13.1K 0.03% 205
2017
Q2 		$64K Buy
1,800
+728
+68% +$25.7K 0.03% 196
2017
Q1 		$37K Sell
1,072
-980
-48% -$33.7K 0.02% 227
2016
Q4 		$67K Buy
2,052
+4
+0.2% +$129 0.04% 184
2016
Q3 		$67K Buy
2,048
+4
+0.2% +$128 0.04% 173
2016
Q2 		$63K Buy
2,044
+4
+0.2% +$122 0.04% 179
2016
Q1 		$62K Sell
2,040
-1,596
-44% -$45.1K 0.05% 169
2015
Q4 		$109K Buy
+3,636
New +$111K 0.07% 175

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Asset Dedication LLC's VO Position: Q1 2026 in Review

Asset Dedication LLC increased its Vanguard Mid-Cap ETF (VO) stake by 14% in Q1 2026, buying an estimated $173K and bringing the position to 18,876 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #133.

Asset Dedication LLC first reported a position in VO in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.73M in Q4 2024. 2,385 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Asset Dedication LLC held 18,876 shares of Vanguard Mid-Cap ETF worth $1.36M as of Q1 2026.
  • Asset Dedication LLC bought 2,332 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $173K.
  • Vanguard Mid-Cap ETF made up 0.09% of Asset Dedication LLC's portfolio in Q1 2026, its #133 holding.
  • Asset Dedication LLC first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Vanguard Mid-Cap ETF position peaked at $1.73M in Q4 2024.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.