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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	533	–	–	0.01%	380
2026 Q1	$109K	Sell	533 -19	-3%	-$3.98K	0.01%	380
2025 Q4	$113K	Hold	552	–	–	0.01%	380
2025 Q3	$110K	Hold	552	–	–	0.01%	403
2025 Q2	$104K	Hold	552	–	–	0.01%	404
2025 Q1	$102K	Sell	552 -124	-18%	-$23.2K	0.01%	367
2024 Q4	$125K	Hold	676	–	–	0.01%	352
2024 Q3	$129K	Hold	676	–	–	0.01%	382
2024 Q2	$119K	Hold	676	–	–	0.01%	382
2024 Q1	$122K	Hold	676	–	–	0.01%	350
2023 Q4	$114K	Hold	676	–	–	0.01%	351
2023 Q3	$101K	Hold	676	–	–	0.01%	360
2023 Q2	$105K	Hold	676	–	–	0.01%	365
2023 Q1	$99K	Hold	676	–	–	0.01%	366
2022 Q4	$95K	Hold	676	–	–	0.01%	363
2022 Q3	$84K	Buy	+676	New	+$92.6K	0.01%	358
2022 Q2	–	Sell	-676	Closed	-$102K	–	992
2022 Q1	$102K	Hold	676	–	–	0.01%	355
2021 Q4	$102K	Hold	676	–	–	0.01%	329
2021 Q3	$95K	Hold	676	–	–	0.01%	323
2021 Q2	$96K	Hold	676	–	–	0.01%	317
2021 Q1	$92K	Hold	676	–	–	0.02%	277
2020 Q4	$84K	Hold	676	–	–	0.02%	312
2020 Q3	$74K	Hold	676	–	–	0.02%	305
2020 Q2	$71K	Hold	676	–	–	0.02%	291
2020 Q1	$63K	Hold	676	–	–	0.02%	293
2019 Q4	$85K	Hold	676	–	–	0.02%	255
2019 Q3	$78K	Hold	676	–	–	0.03%	245
2019 Q2	$76K	Hold	676	–	–	0.02%	250
2019 Q1	$73K	Hold	676	–	–	0.03%	246
2018 Q4	$66K	Hold	676	–	–	0.03%	245
2018 Q3	$76K	Buy	+676	New	+$74.8K	0.03%	232

Other funds holding VOOV

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Asset Dedication LLC held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 533 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #380.

Asset Dedication LLC first reported a position in VOOV in Q3 2018 and has held it in 31 quarters since. The position peaked at $129K in Q3 2024. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Asset Dedication LLC held 533 shares of Vanguard S&P 500 Value ETF worth $117K as of Q2 2026.
Asset Dedication LLC left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #380 holding.
Asset Dedication LLC first reported a position in Vanguard S&P 500 Value ETF in Q3 2018 and has held it in 31 quarters since.
Asset Dedication LLC's Vanguard S&P 500 Value ETF position peaked at $129K in Q3 2024.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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