Asset Dedication LLC’s Ventyx Biosciences VTYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,301	Closed	-$38.8K	–	1192
2025 Q4	$38.8K	Hold	4,301	–	–	﹤0.01%	540
2025 Q3	$13.4K	Hold	4,301	–	–	﹤0.01%	750
2025 Q2	$9.21K	Buy	4,301 +185	+4%	+$299	﹤0.01%	832
2025 Q1	$4.73K	Hold	4,116	–	–	﹤0.01%	863
2024 Q4	$9.02K	Hold	4,116	–	–	﹤0.01%	774
2024 Q3	$8.97K	Buy	+4,116	New	+$9.46K	﹤0.01%	815

Other funds holding VTYX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Asset Dedication LLC's VTYX Position: Q1 2026 in Review

Asset Dedication LLC sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 4,301 shares — an estimated $38.8K sold.

Asset Dedication LLC first reported a position in VTYX in Q3 2024 and held it in 6 quarters. The position peaked at $38.8K in Q4 2025. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

Asset Dedication LLC reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 4,301 Ventyx Biosciences shares in Q1 2026, an estimated $38.8K.
Asset Dedication LLC first reported a position in Ventyx Biosciences in Q3 2024 and held it in 6 quarters.
Asset Dedication LLC's Ventyx Biosciences position peaked at $38.8K in Q4 2025.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.