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Asset Dedication LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Asset Dedication LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.56M Sell
9,310
-602
-6% -$376K 0.39% 39
2025
Q4 		$6.22M Buy
9,912
+229
+2% +$142K 0.41% 41
2025
Q3 		$5.93M Buy
9,683
+1,592
+20% +$938K 0.4% 43
2025
Q2 		$4.6M Buy
8,091
+606
+8% +$318K 0.33% 48
2025
Q1 		$3.85M Buy
7,485
+385
+5% +$208K 0.31% 54
2024
Q4 		$3.83M Sell
7,100
-56
-0.8% -$30.3K 0.3% 54
2024
Q3 		$3.78M Buy
7,156
+720
+11% +$366K 0.25% 66
2024
Q2 		$3.22M Sell
6,436
-520
-7% -$250K 0.22% 88
2024
Q1 		$3.34M Sell
6,956
-35
-0.5% -$16K 0.25% 84
2023
Q4 		$3.05M Sell
6,991
-254
-4% -$104K 0.25% 81
2023
Q3 		$2.85M Buy
7,245
+50
+0.7% +$20.4K 0.24% 80
2023
Q2 		$2.93M Sell
7,195
-64
-0.9% -$24.7K 0.25% 80
2023
Q1 		$2.73M Buy
7,259
+119
+2% +$43.6K 0.25% 80
2022
Q4 		$2.51M Buy
7,140
+684
+11% +$242K 0.25% 77
2022
Q3 		$2.12M Buy
+6,456
New +$2.36M 0.23% 83
2022
Q2 		– Sell
-9,468
Closed -$3.93M – 991
2022
Q1 		$3.93M Buy
9,468
+8,405
+791% +$3.44M 0.44% 50
2021
Q4 		$464K Buy
1,063
+82
+8% +$34.6K 0.06% 201
2021
Q3 		$388K Sell
981
-67
-6% -$27.2K 0.05% 209
2021
Q2 		$414K Buy
1,048
+168
+19% +$64.5K 0.06% 202
2021
Q1 		$320K Sell
880
-107
-11% -$37.9K 0.07% 189
2020
Q4 		$339K Sell
987
-12,174
-93% -$3.97M 0.07% 195
2020
Q3 		$4.05M Sell
13,161
-3,198
-20% -$974K 0.89% 25
2020
Q2 		$4.63M Buy
16,359
+2,933
+22% +$789K 1.26% 19
2020
Q1 		$3.18M Buy
13,426
+377
+3% +$106K 0.95% 24
2019
Q4 		$3.86M Buy
13,049
+12,110
+1,290% +$3.43M 1.09% 24
2019
Q3 		$256K Hold
939
– – 0.09% 151
2019
Q2 		$252K Buy
939
+800
+576% +$212K 0.08% 146
2019
Q1 		$36K Hold
139
– – 0.01% 305
2018
Q4 		$32K Sell
139
-5
-3% -$1.24K 0.01% 301
2018
Q3 		$38K Hold
144
– – 0.01% 286
2018
Q2 		$36K Hold
144
– – 0.01% 301
2018
Q1 		$35K Sell
144
-11,123
-99% -$2.79M 0.02% 267
2017
Q4 		$2.77M Hold
11,267
– – 1.11% 24
2017
Q3 		$2.6M Hold
11,267
– – 1.25% 23
2017
Q2 		$2.5M Buy
11,267
+305
+3% +$67.1K 1.26% 22
2017
Q1 		$2.37M Hold
10,962
– – 1.28% 22
2016
Q4 		$2.25M Buy
10,962
+10,823
+7,786% +$2.17M 1.31% 21
2016
Q3 		$28K Hold
139
– – 0.02% 232
2016
Q2 		$27K Sell
139
-2,787
-95% -$531K 0.02% 221
2016
Q1 		$552K Sell
2,926
-97
-3% -$17.4K 0.41% 76
2015
Q4 		$565K Buy
+3,023
New +$569K 0.37% 82

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Asset Dedication LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 6.1% in Q1 2026, selling an estimated $376K and leaving 9,310 shares worth $5.56M. The position accounts for 0.39% of the portfolio, ranked #39.

Asset Dedication LLC first reported a position in VOO in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.22M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Asset Dedication LLC held 9,310 shares of Vanguard S&P 500 ETF worth $5.56M as of Q1 2026.
  • Asset Dedication LLC sold 602 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $376K.
  • Vanguard S&P 500 ETF made up 0.39% of Asset Dedication LLC's portfolio in Q1 2026, its #39 holding.
  • Asset Dedication LLC first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Vanguard S&P 500 ETF position peaked at $6.22M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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