Asset Dedication LLC’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Buy	3,281 +1,914	+140%	+$292K	0.03%	236
2026 Q1	$189K	Sell	1,367 -147	-10%	-$21.1K	0.01%	316
2025 Q4	$214K	Hold	1,514	–	–	0.01%	306
2025 Q3	$209K	Hold	1,514	–	–	0.01%	324
2025 Q2	$195K	Hold	1,514	–	–	0.01%	326
2025 Q1	$176K	Hold	1,514	–	–	0.01%	311
2024 Q4	$178K	Hold	1,514	–	–	0.01%	310
2024 Q3	$181K	Hold	1,514	–	–	0.01%	341
2024 Q2	$170K	Hold	1,514	–	–	0.01%	340
2024 Q1	$168K	Buy	1,514 +147	+11%	+$15.5K	0.01%	314
2023 Q4	$141K	Hold	1,367	–	–	0.01%	331
2023 Q3	$128K	Hold	1,367	–	–	0.01%	334
2023 Q2	$133K	Hold	1,367	–	–	0.01%	343
2023 Q1	$126K	Hold	1,367	–	–	0.01%	340
2022 Q4	$119K	Hold	1,367	–	–	0.01%	348
2022 Q3	$108K	Buy	+1,367	New	+$120K	0.01%	334
2022 Q2	–	Sell	-978	Closed	-$100K	–	998
2022 Q1	$100K	Hold	978	–	–	0.01%	358
2021 Q4	$105K	Hold	978	–	–	0.01%	325
2021 Q3	$100K	Buy	978 +215	+28%	+$22.5K	0.01%	317
2021 Q2	$79K	Buy	763 +124	+19%	+$12.6K	0.01%	335
2021 Q1	$62K	Sell	639 -124	-16%	-$11.9K	0.01%	307
2020 Q4	$70K	Hold	763	–	–	0.01%	323
2020 Q3	$62K	Buy	763 +124	+19%	+$9.95K	0.01%	319
2020 Q2	$48K	Hold	639	–	–	0.01%	320
2020 Q1	$40K	Hold	639	–	–	0.01%	336
2019 Q4	$52K	Hold	639	–	–	0.01%	291
2019 Q3	$48K	Hold	639	–	–	0.02%	289
2019 Q2	$48K	Hold	639	–	–	0.02%	278
2019 Q1	$47K	Hold	639	–	–	0.02%	276
2018 Q4	$42K	Sell	639 -32,297	-98%	-$2.26M	0.02%	282
2018 Q3	$2.5M	Sell	32,936 -3,981	-11%	-$300K	0.94%	30
2018 Q2	$2.71M	Buy	+36,917	New	+$2.75M	0.92%	32

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Total World Stock ETF (VT) stake by 140% in Q2 2026, buying an estimated $292K and bringing the position to 3,281 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #236.

Asset Dedication LLC first reported a position in VT in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.71M in Q2 2018. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Asset Dedication LLC held 3,281 shares of Vanguard Total World Stock ETF worth $515K as of Q2 2026.
Asset Dedication LLC bought 1,914 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $292K.
Vanguard Total World Stock ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #236 holding.
Asset Dedication LLC first reported a position in Vanguard Total World Stock ETF in Q2 2018 and has held it in 32 quarters since.
Asset Dedication LLC's Vanguard Total World Stock ETF position peaked at $2.71M in Q2 2018.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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