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Asset Dedication LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Asset Dedication LLC’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36K Hold
311
– – ﹤0.01% 546
2026
Q1 		$30.4K Hold
311
– – ﹤0.01% 568
2025
Q4 		$28.1K Hold
311
– – ﹤0.01% 591
2025
Q3 		$27.3K Hold
311
– – ﹤0.01% 607
2025
Q2 		$25.6K Hold
311
– – ﹤0.01% 641
2025
Q1 		$22.5K Hold
311
– – ﹤0.01% 624
2024
Q4 		$22.1K Hold
311
– – ﹤0.01% 633
2024
Q3 		$24.4K Hold
311
– – ﹤0.01% 645
2024
Q2 		$23.1K Buy
+311
New +$23K ﹤0.01% 646
2016
Q3 		– Sell
-1,701
Closed -$95K – 418
2016
Q2 		$95K Hold
1,701
– – 0.07% 151
2016
Q1 		$94K Sell
1,701
-569
-25% -$30.2K 0.07% 144
2015
Q4 		$129K Buy
+2,270
New +$130K 0.08% 163

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Asset Dedication LLC held its Vanguard FTSE Pacific ETF (VPL) position steady in Q2 2026 at 311 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Asset Dedication LLC first reported a position in VPL in Q4 2015 and has held it in 12 quarters since. The position peaked at $129K in Q4 2015. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Asset Dedication LLC held 311 shares of Vanguard FTSE Pacific ETF worth $36K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard FTSE Pacific ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Pacific ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #546 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and has held it in 12 quarters since.
  • Asset Dedication LLC's Vanguard FTSE Pacific ETF position peaked at $129K in Q4 2015.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

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