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Asset Dedication LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Asset Dedication LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
13,301
+134
+1% +$28K 0.18% 86
2026
Q1 		$2.58M Buy
13,167
+38
+0.3% +$7.61K 0.18% 84
2025
Q4 		$2.51M Sell
13,129
-530
-4% -$99.7K 0.16% 88
2025
Q3 		$2.55M Sell
13,659
-505
-4% -$91.4K 0.17% 81
2025
Q2 		$2.5M Buy
14,164
+1,629
+13% +$275K 0.18% 80
2025
Q1 		$2.17M Buy
12,535
+686
+6% +$120K 0.18% 86
2024
Q4 		$2.01M Sell
11,849
-793
-6% -$139K 0.16% 92
2024
Q3 		$2.21M Sell
12,642
-291
-2% -$48.7K 0.15% 111
2024
Q2 		$2.07M Buy
12,933
+871
+7% +$139K 0.14% 117
2024
Q1 		$1.97M Buy
12,062
+44
+0.4% +$6.78K 0.15% 115
2023
Q4 		$1.8M Buy
12,018
+34
+0.3% +$4.78K 0.15% 115
2023
Q3 		$1.65M Sell
11,984
-30
-0.2% -$4.3K 0.14% 119
2023
Q2 		$1.71M Buy
12,014
+187
+2% +$26K 0.15% 117
2023
Q1 		$1.64M Buy
11,827
+143
+1% +$20.1K 0.15% 120
2022
Q4 		$1.64M Sell
11,684
-86
-0.7% -$11.8K 0.17% 112
2022
Q3 		$1.46M Buy
+11,770
New +$1.59M 0.16% 114
2022
Q2 		– Sell
-10,802
Closed -$1.59M – 1002
2022
Q1 		$1.59M Buy
10,802
+167
+2% +$24.4K 0.18% 107
2021
Q4 		$1.56M Buy
10,635
+4,423
+71% +$632K 0.19% 108
2021
Q3 		$842K Buy
6,212
+1,881
+43% +$262K 0.11% 142
2021
Q2 		$597K Buy
4,331
+4,038
+1,378% +$555K 0.09% 167
2021
Q1 		$39K Sell
293
-1,567
-84% -$196K 0.01% 364
2020
Q4 		$221K Sell
1,860
-97
-5% -$10.9K 0.04% 230
2020
Q3 		$205K Buy
1,957
+1,216
+164% +$127K 0.05% 221
2020
Q2 		$74K Buy
741
+4
+0.5% +$392 0.02% 288
2020
Q1 		$67K Sell
737
-320
-30% -$35.1K 0.02% 290
2019
Q4 		$128K Buy
1,057
+8
+0.8% +$924 0.04% 211
2019
Q3 		$118K Sell
1,049
-32
-3% -$3.54K 0.04% 210
2019
Q2 		$121K Sell
1,081
-662
-38% -$72.3K 0.04% 201
2019
Q1 		$187K Hold
1,743
– – 0.07% 152
2018
Q4 		$171K Buy
1,743
+273
+19% +$28.7K 0.07% 152
2018
Q3 		$163K Hold
1,470
– – 0.06% 161
2018
Q2 		$152K Sell
1,470
-159
-10% -$16.6K 0.05% 164
2018
Q1 		$168K Buy
1,629
+1,202
+281% +$129K 0.08% 139
2017
Q4 		$45K Buy
427
+236
+124% +$24.3K 0.02% 249
2017
Q3 		$19K Sell
191
-520
-73% -$50.9K 0.01% 262
2017
Q2 		$69K Sell
711
-466
-40% -$44.6K 0.03% 189
2017
Q1 		$111K Buy
1,177
+507
+76% +$48.2K 0.06% 155
2016
Q4 		$62K Buy
670
+4
+0.6% +$358 0.04% 196
2016
Q3 		$58K Sell
666
-352
-35% -$30.7K 0.04% 190
2016
Q2 		$87K Buy
1,018
+358
+54% +$29.9K 0.06% 156
2016
Q1 		$54K Sell
660
-212
-24% -$16.6K 0.04% 176
2015
Q4 		$71K Buy
+872
New +$71.4K 0.05% 204

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, buying an estimated $28K and bringing the position to 13,301 shares worth $2.9M. The position accounts for 0.18% of the portfolio, ranked #86.

Asset Dedication LLC first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Asset Dedication LLC held 13,301 shares of Vanguard Morningstar Value ETF worth $2.9M as of Q2 2026.
  • Asset Dedication LLC bought 134 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28K.
  • Vanguard Morningstar Value ETF made up 0.18% of Asset Dedication LLC's portfolio in Q2 2026, its #86 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 42 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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