Asset Dedication LLC’s TCW Transform 500 ETF VOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530	Hold	6	–	–	﹤0.01%	1152
2026 Q1	$458	Hold	6	–	–	﹤0.01%	1058
2025 Q4	$482	Hold	6	–	–	﹤0.01%	1087
2025 Q3	$471	Hold	6	–	–	﹤0.01%	1102
2025 Q2	$437	Buy	+6	New	+$403	﹤0.01%	1130

Other funds holding VOTE

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

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

Asset Dedication LLC held its TCW Transform 500 ETF (VOTE) position steady in Q2 2026 at 6 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Asset Dedication LLC first reported a position in VOTE in Q2 2025 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

Asset Dedication LLC held 6 shares of TCW Transform 500 ETF worth $530 as of Q2 2026.
Asset Dedication LLC left its TCW Transform 500 ETF share count unchanged in Q2 2026.
TCW Transform 500 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1152 holding.
Asset Dedication LLC first reported a position in TCW Transform 500 ETF in Q2 2025 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

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