Asset Dedication LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	1,141 +555	+95%	+$107K	0.01%	310
2026 Q1	$108K	Hold	586	–	–	0.01%	381
2025 Q4	$104K	Sell	586 -152	-21%	-$26.6K	0.01%	390
2025 Q3	$129K	Hold	738	–	–	0.01%	391
2025 Q2	$121K	Hold	738	–	–	0.01%	388
2025 Q1	$118K	Hold	738	–	–	0.01%	355
2024 Q4	$119K	Hold	738	–	–	0.01%	357
2024 Q3	$124K	Buy	738 +27	+4%	+$4.29K	0.01%	387
2024 Q2	$107K	Buy	711 +67	+10%	+$10.2K	0.01%	394
2024 Q1	$101K	Hold	644	–	–	0.01%	372
2023 Q4	$94K	Hold	644	–	–	0.01%	373
2023 Q3	$84K	Sell	644 -276	-30%	-$38.2K	0.01%	382
2023 Q2	$126K	Sell	920 -55	-6%	-$7.33K	0.01%	347
2023 Q1	$131K	Hold	975	–	–	0.01%	336
2022 Q4	$132K	Sell	975 -58	-6%	-$7.78K	0.01%	337
2022 Q3	$126K	Buy	+1,033	New	+$140K	0.01%	322
2022 Q2	–	Sell	-814	Closed	-$121K	–	990
2022 Q1	$121K	Buy	814 +473	+139%	+$69.6K	0.01%	343
2021 Q4	$53K	Buy	341 +213	+166%	+$31.3K	0.01%	402
2021 Q3	$18K	Buy	128 +118	+1,180%	+$16.8K	﹤0.01%	586
2021 Q2	$1K	Buy	+10	New	+$1.41K	﹤0.01%	835
2021 Q1	–	Sell	-30	Closed	-$3K	–	790
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	688
2020 Q3	$3K	Sell	30 -20	-40%	-$2.03K	﹤0.01%	659
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	535
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	536
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	529
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	500
2019 Q2	$6K	Sell	50 -648	-93%	-$71K	﹤0.01%	485
2019 Q1	$74K	Hold	698	–	–	0.03%	242
2018 Q4	$67K	Buy	698 +143	+26%	+$15K	0.03%	241
2018 Q3	$63K	Hold	555	–	–	0.02%	244
2018 Q2	$62K	Hold	555	–	–	0.02%	245
2018 Q1	$60K	Buy	555 +505	+1,010%	+$56.8K	0.03%	217
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	401
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	332
2017 Q2	$5K	Sell	50 -372	-88%	-$38K	﹤0.01%	343
2017 Q1	$43K	Buy	422 +1	+0.2%	+$101	0.02%	221
2016 Q4	$41K	Buy	421 +53	+14%	+$5.03K	0.02%	221
2016 Q3	$34K	Buy	368 +2	+0.5%	+$185	0.02%	216
2016 Q2	$33K	Buy	366 +2	+0.5%	+$176	0.02%	212
2016 Q1	$32K	Buy	364 +1	+0.3%	+$82	0.02%	213
2015 Q4	$31K	Buy	+363	New	+$31.7K	0.02%	279

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 95% in Q2 2026, buying an estimated $107K and bringing the position to 1,141 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #310.

Asset Dedication LLC first reported a position in VOE in Q4 2015 and has held it in 41 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Asset Dedication LLC held 1,141 shares of Vanguard Morningstar Mid-Cap Value ETF worth $225K as of Q2 2026.
Asset Dedication LLC bought 555 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $107K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #310 holding.
Asset Dedication LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 41 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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