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Asset Dedication LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Asset Dedication LLC’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.48M Buy
14,801
+1,946
+15% +$696K 0.34% 45
2026
Q1 		$4.12M Sell
12,855
-17,982
-58% -$6.03M 0.29% 56
2025
Q4 		$10.3M Sell
30,837
-443
-1% -$147K 0.68% 21
2025
Q3 		$10.3M Buy
31,280
+290
+0.9% +$91.6K 0.69% 22
2025
Q2 		$9.42M Buy
30,990
+2,555
+9% +$719K 0.68% 25
2025
Q1 		$7.82M Buy
28,435
+746
+3% +$217K 0.63% 24
2024
Q4 		$8.02M Buy
27,689
+119
+0.4% +$34.7K 0.63% 25
2024
Q3 		$7.81M Sell
27,570
-3,527
-11% -$962K 0.53% 36
2024
Q2 		$8.32M Buy
31,097
+3,635
+13% +$941K 0.58% 32
2024
Q1 		$7.14M Buy
27,462
+250
+0.9% +$61.9K 0.53% 40
2023
Q4 		$6.46M Buy
27,212
+730
+3% +$161K 0.53% 38
2023
Q3 		$5.62M Buy
26,482
+3,613
+16% +$800K 0.48% 41
2023
Q2 		$5.03M Sell
22,869
-923
-4% -$193K 0.43% 50
2023
Q1 		$4.85M Sell
23,792
-204
-0.9% -$40.8K 0.45% 47
2022
Q4 		$4.59M Sell
23,996
-21
-0.1% -$4.05K 0.47% 43
2022
Q3 		$4.31M Buy
+24,017
New +$4.79M 0.47% 40
2022
Q2 		– Sell
-23,415
Closed -$5.33M – 1000
2022
Q1 		$5.33M Buy
23,415
+5,830
+33% +$1.31M 0.59% 34
2021
Q4 		$4.25M Sell
17,585
-8
-0% -$1.89K 0.51% 44
2021
Q3 		$3.91M Sell
17,593
-2,497
-12% -$569K 0.52% 39
2021
Q2 		$4.48M Buy
20,090
+1,452
+8% +$315K 0.67% 31
2021
Q1 		$3.85M Sell
18,638
-4,598
-20% -$930K 0.87% 24
2020
Q4 		$4.52M Hold
23,236
– – 0.9% 24
2020
Q3 		$3.96M Buy
23,236
+1,775
+8% +$299K 0.87% 26
2020
Q2 		$3.36M Sell
21,461
-199
-0.9% -$29.3K 0.92% 24
2020
Q1 		$2.79M Sell
21,660
-593
-3% -$91.7K 0.83% 29
2019
Q4 		$3.64M Sell
22,253
-185
-0.8% -$29K 1.03% 25
2019
Q3 		$3.39M Sell
22,438
-191
-0.8% -$28.8K 1.13% 21
2019
Q2 		$3.4M Buy
22,629
+994
+5% +$146K 1.1% 22
2019
Q1 		$3.13M Buy
21,635
+5,368
+33% +$749K 1.09% 21
2018
Q4 		$2.07M Buy
16,267
+2,505
+18% +$346K 0.85% 34
2018
Q3 		$2.06M Buy
13,762
+479
+4% +$70.5K 0.77% 39
2018
Q2 		$1.87M Buy
13,283
+3,971
+43% +$554K 0.64% 51
2018
Q1 		$1.26M Buy
9,312
+4,143
+80% +$581K 0.63% 52
2017
Q4 		$710K Buy
5,169
+1,348
+35% +$180K 0.29% 92
2017
Q3 		$494K Sell
3,821
-457
-11% -$57.9K 0.24% 93
2017
Q2 		$531K Buy
4,278
+804
+23% +$99.1K 0.27% 95
2017
Q1 		$422K Buy
3,474
+283
+9% +$33.9K 0.23% 99
2016
Q4 		$368K Sell
3,191
-38
-1% -$4.28K 0.21% 105
2016
Q3 		$360K Sell
3,229
-2,759
-46% -$306K 0.23% 104
2016
Q2 		$644K Buy
+5,988
New +$635K 0.45% 67

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, buying an estimated $696K and bringing the position to 14,801 shares worth $5.48M. The position accounts for 0.34% of the portfolio, ranked #45.

Asset Dedication LLC first reported a position in VTI in Q2 2016 and has held it in 40 quarters since. The position peaked at $10.3M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Asset Dedication LLC held 14,801 shares of Vanguard Morningstar Total Stock Market ETF worth $5.48M as of Q2 2026.
  • Asset Dedication LLC bought 1,946 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $696K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.34% of Asset Dedication LLC's portfolio in Q2 2026, its #45 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 40 quarters since.
  • Asset Dedication LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $10.3M in Q4 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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