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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.6K	Sell	492 -876	-64%	-$69.5K	﹤0.01%	531
2026 Q1	$93K	Hold	1,368	–	–	0.01%	407
2025 Q4	$101K	Sell	1,368 -66	-5%	-$4.86K	0.01%	393
2025 Q3	$104K	Sell	1,434 -30	-2%	-$2.08K	0.01%	412
2025 Q2	$96.8K	Buy	1,464 +30	+2%	+$1.78K	0.01%	416
2025 Q1	$79.9K	Hold	1,434	–	–	0.01%	404
2024 Q4	$87.5K	Hold	1,434	–	–	0.01%	392
2024 Q3	$82.5K	Hold	1,434	–	–	0.01%	436
2024 Q2	$79.7K	Buy	1,434 +228	+19%	+$11.8K	0.01%	428
2024 Q1	$61K	Hold	1,206	–	–	﹤0.01%	423
2023 Q4	$54K	Hold	1,206	–	–	﹤0.01%	421
2023 Q3	$50K	Hold	1,206	–	–	﹤0.01%	432
2023 Q2	$51K	Sell	1,206 -108	-8%	-$4.29K	﹤0.01%	440
2023 Q1	$50K	Hold	1,314	–	–	﹤0.01%	431
2022 Q4	$46K	Hold	1,314	–	–	﹤0.01%	433
2022 Q3	$46K	Buy	+1,314	New	+$51.3K	0.01%	416
2022 Q1	–	Sell	-1,320	Closed	-$66K	–	1054
2021 Q4	$66K	Hold	1,320	–	–	0.01%	370
2021 Q3	$59K	Buy	+1,320	New	+$60.5K	0.01%	386

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

Asset Dedication LLC reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 64% in Q2 2026, selling an estimated $69.5K and leaving 492 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Asset Dedication LLC first reported a position in VOOG in Q3 2021 and has held it in 18 quarters since. The position peaked at $104K in Q3 2025. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Asset Dedication LLC held 492 shares of Vanguard S&P 500 Growth ETF worth $40.6K as of Q2 2026.
Asset Dedication LLC sold 876 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $69.5K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #531 holding.
Asset Dedication LLC first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and has held it in 18 quarters since.
Asset Dedication LLC's Vanguard S&P 500 Growth ETF position peaked at $104K in Q3 2025.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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