Asset Dedication LLC’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.9K	Hold	208	–	–	﹤0.01%	460
2026 Q1	$59.8K	Hold	208	–	–	﹤0.01%	455
2025 Q4	$62.5K	Hold	208	–	–	﹤0.01%	468
2025 Q3	$61.2K	Hold	208	–	–	﹤0.01%	489
2025 Q2	$56.7K	Hold	208	–	–	﹤0.01%	499
2025 Q1	$51.3K	Hold	208	–	–	﹤0.01%	473
2024 Q4	$54K	Hold	208	–	–	﹤0.01%	461
2024 Q3	$52.8K	Hold	208	–	–	﹤0.01%	500
2024 Q2	$49.8K	Hold	208	–	–	﹤0.01%	495
2024 Q1	$48K	Hold	208	–	–	﹤0.01%	453
2023 Q4	$44K	Hold	208	–	–	﹤0.01%	451
2023 Q3	$40K	Hold	208	–	–	﹤0.01%	459
2023 Q2	$41K	Hold	208	–	–	﹤0.01%	467
2023 Q1	$38K	Hold	208	–	–	﹤0.01%	461
2022 Q4	$36K	Hold	208	–	–	﹤0.01%	463
2022 Q3	$34K	Hold	208	–	–	﹤0.01%	453
2022 Q2	$35K	Hold	208	–	–	0.01%	244
2022 Q1	$42K	Hold	208	–	–	﹤0.01%	448
2021 Q4	$45K	Hold	208	–	–	0.01%	427
2021 Q3	$41K	Sell	208 -396	-66%	-$80.6K	0.01%	448
2021 Q2	$120K	Hold	604	–	–	0.02%	297
2021 Q1	$112K	Hold	604	–	–	0.03%	265
2020 Q4	$105K	Hold	604	–	–	0.02%	288
2020 Q3	$92K	Hold	604	–	–	0.02%	285
2020 Q2	$84K	Hold	604	–	–	0.02%	277
2020 Q1	$70K	Hold	604	–	–	0.02%	287
2019 Q4	$88K	Hold	604	–	–	0.02%	248
2019 Q3	$82K	Hold	604	–	–	0.03%	238
2019 Q2	$81K	Hold	604	–	–	0.03%	241
2019 Q1	$78K	Hold	604	–	–	0.03%	236
2018 Q4	$69K	Hold	604	–	–	0.03%	233
2018 Q3	$81K	Hold	604	–	–	0.03%	224
2018 Q2	$76K	Buy	+604	New	+$75.3K	0.03%	228

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Asset Dedication LLC held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 208 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Asset Dedication LLC first reported a position in VTHR in Q2 2018 and has held it in 33 quarters since. The position peaked at $120K in Q2 2021. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Asset Dedication LLC held 208 shares of Vanguard Russell 3000 ETF worth $68.9K as of Q2 2026.
Asset Dedication LLC left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #460 holding.
Asset Dedication LLC first reported a position in Vanguard Russell 3000 ETF in Q2 2018 and has held it in 33 quarters since.
Asset Dedication LLC's Vanguard Russell 3000 ETF position peaked at $120K in Q2 2021.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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