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Asset Dedication LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Asset Dedication LLC’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
9,973
+66
+0.7% +$10.4K 0.1% 129
2026
Q1 		$1.44M Sell
9,907
-508
-5% -$76.8K 0.1% 129
2025
Q4 		$1.49M Buy
10,415
+952
+10% +$136K 0.1% 127
2025
Q3 		$1.35M Buy
9,463
+1,907
+25% +$264K 0.09% 135
2025
Q2 		$1.02M Buy
7,556
+165
+2% +$20.4K 0.07% 155
2025
Q1 		$854K Buy
7,391
+503
+7% +$58.5K 0.07% 164
2024
Q4 		$789K Buy
6,888
+1,250
+22% +$150K 0.06% 170
2024
Q3 		$710K Buy
5,638
+102
+2% +$12.3K 0.05% 213
2024
Q2 		$650K Buy
5,536
+514
+10% +$60.3K 0.05% 221
2024
Q1 		$586K Sell
5,022
-4
-0.1% -$453 0.04% 214
2023
Q4 		$577K Sell
5,026
-78
-2% -$8.38K 0.05% 217
2023
Q3 		$541K Buy
5,104
+40
+0.8% +$4.44K 0.05% 218
2023
Q2 		$559K Sell
5,064
-17
-0.3% -$1.87K 0.05% 219
2023
Q1 		$555K Sell
5,081
-24
-0.5% -$2.61K 0.05% 217
2022
Q4 		$525K Buy
5,105
+1,264
+33% +$127K 0.05% 222
2022
Q3 		$359K Buy
+3,841
New +$399K 0.04% 234
2022
Q2 		– Sell
-3,611
Closed -$448K – 997
2022
Q1 		$448K Buy
3,611
+581
+19% +$72.9K 0.05% 225
2021
Q4 		$405K Buy
3,030
+258
+9% +$34.9K 0.05% 215
2021
Q3 		$370K Buy
2,772
+1,370
+98% +$189K 0.05% 215
2021
Q2 		$191K Sell
1,402
-3,618
-72% -$490K 0.03% 266
2021
Q1 		$643K Sell
5,020
-1,195
-19% -$151K 0.15% 132
2020
Q4 		$741K Buy
6,215
+164
+3% +$18.5K 0.15% 128
2020
Q3 		$633K Buy
6,051
+1,168
+24% +$122K 0.14% 135
2020
Q2 		$457K Buy
4,883
+566
+13% +$50.6K 0.12% 143
2020
Q1 		$334K Buy
4,317
+903
+26% +$89.8K 0.1% 155
2019
Q4 		$380K Buy
3,414
+186
+6% +$19.9K 0.11% 146
2019
Q3 		$329K Sell
3,228
-161
-5% -$16.5K 0.11% 136
2019
Q2 		$355K Buy
3,389
+212
+7% +$22.1K 0.11% 129
2019
Q1 		$329K Hold
3,177
– – 0.11% 132
2018
Q4 		$301K Buy
3,177
+81
+3% +$8.21K 0.12% 129
2018
Q3 		$346K Sell
3,096
-459
-13% -$52.3K 0.13% 129
2018
Q2 		$411K Buy
3,555
+1,752
+97% +$210K 0.14% 126
2018
Q1 		$216K Buy
1,803
+1,203
+201% +$145K 0.11% 126
2017
Q4 		$73K Hold
600
– – 0.03% 210
2017
Q3 		$69K Hold
600
– – 0.03% 182
2017
Q2 		$64K Hold
600
– – 0.03% 197
2017
Q1 		$61K Hold
600
– – 0.03% 195
2016
Q4 		$56K Buy
600
+314
+110% +$30.1K 0.03% 203
2016
Q3 		$28K Hold
286
– – 0.02% 233
2016
Q2 		$27K Buy
286
+225
+369% +$21.3K 0.02% 222
2016
Q1 		$6K Hold
61
– – ﹤0.01% 335
2015
Q4 		$6K Buy
+61
New +$5.76K ﹤0.01% 449

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.67% in Q2 2026, buying an estimated $10.4K and bringing the position to 9,973 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #129.

Asset Dedication LLC first reported a position in VSS in Q4 2015 and has held it in 42 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Asset Dedication LLC held 9,973 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.54M as of Q2 2026.
  • Asset Dedication LLC bought 66 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $10.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Asset Dedication LLC's portfolio in Q2 2026, its #129 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and has held it in 42 quarters since.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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