Asset Dedication LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7K	Buy	113 +108	+2,160%	+$12.3K	﹤0.01%	726
2026 Q1	$501	Sell	5 -4	-44%	-$417	﹤0.01%	1055
2025 Q4	$896	Hold	9	–	–	﹤0.01%	1059
2025 Q3	$881	Sell	9 -162	-95%	-$15K	﹤0.01%	1075
2025 Q2	$14.9K	Buy	171 +166	+3,320%	+$13.5K	﹤0.01%	755
2025 Q1	$404	Hold	5	–	–	﹤0.01%	1071
2024 Q4	$447	Hold	5	–	–	﹤0.01%	1050
2024 Q3	$447	Hold	5	–	–	﹤0.01%	1097
2024 Q2	$410	Hold	5	–	–	﹤0.01%	1144
2024 Q1	$0	Hold	5	–	–	﹤0.01%	1050
2023 Q4	$0	Hold	5	–	–	﹤0.01%	1066
2023 Q3	$0	Hold	5	–	–	﹤0.01%	1070
2023 Q2	$0	Hold	5	–	–	﹤0.01%	1045
2023 Q1	$0	Buy	+5	New	+$372	﹤0.01%	1085

Other funds holding VTWO

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Russell 2000 ETF (VTWO) stake by 2,160% in Q2 2026, buying an estimated $12.3K and bringing the position to 113 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Asset Dedication LLC first reported a position in VTWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.9K in Q2 2025. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Asset Dedication LLC held 113 shares of Vanguard Russell 2000 ETF worth $13.7K as of Q2 2026.
Asset Dedication LLC bought 108 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $12.3K.
Vanguard Russell 2000 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #726 holding.
Asset Dedication LLC first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and has held it in 14 quarters since.
Asset Dedication LLC's Vanguard Russell 2000 ETF position peaked at $14.9K in Q2 2025.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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