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Asset Dedication LLC’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Asset Dedication LLC’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Hold
1,238
– – 0.02% 262
2026
Q1 		$319K Hold
1,238
– – 0.02% 257
2025
Q4 		$346K Hold
1,238
– – 0.02% 252
2025
Q3 		$364K Hold
1,238
– – 0.02% 251
2025
Q2 		$352K Hold
1,238
– – 0.03% 249
2025
Q1 		$303K Hold
1,238
– – 0.02% 245
2024
Q4 		$314K Hold
1,238
– – 0.02% 244
2024
Q3 		$301K Hold
1,238
– – 0.02% 279
2024
Q2 		$284K Hold
1,238
– – 0.02% 283
2024
Q1 		$292K Hold
1,238
– – 0.02% 265
2023
Q4 		$271K Hold
1,238
– – 0.02% 267
2023
Q3 		$241K Sell
1,238
-113
-8% -$23.1K 0.02% 281
2023
Q2 		$278K Hold
1,351
– – 0.02% 269
2023
Q1 		$263K Hold
1,351
– – 0.02% 276
2022
Q4 		$243K Hold
1,351
– – 0.02% 280
2022
Q3 		$230K Buy
+1,351
New +$256K 0.03% 264
2022
Q2 		– Sell
-933
Closed -$208K – 993
2022
Q1 		$208K Buy
933
+431
+86% +$95.1K 0.02% 289
2021
Q4 		$128K Buy
502
+324
+182% +$81.7K 0.02% 312
2021
Q3 		$42K Buy
+178
New +$43.1K 0.01% 442
2017
Q1 		– Sell
-100
Closed -$11K – 394
2016
Q4 		$11K Hold
100
– – 0.01% 298
2016
Q3 		$11K Hold
100
– – 0.01% 296
2016
Q2 		$10K Hold
100
– – 0.01% 288
2016
Q1 		$10K Sell
100
-136
-58% -$12.7K 0.01% 306
2015
Q4 		$24K Buy
+236
New +$23.9K 0.02% 301

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Asset Dedication LLC held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 1,238 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #262.

Asset Dedication LLC first reported a position in VOT in Q4 2015 and has held it in 24 quarters since. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Asset Dedication LLC held 1,238 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $379K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #262 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015 and has held it in 24 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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