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Asset Dedication LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Asset Dedication LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
29,845
+901
+3% +$75.8K 0.16% 97
2026
Q1 		$2.11M Buy
28,944
+744
+3% +$57.9K 0.15% 97
2025
Q4 		$2.29M Sell
28,200
-2,208
-7% -$179K 0.15% 92
2025
Q3 		$2.43M Buy
30,408
+1,332
+5% +$102K 0.16% 87
2025
Q2 		$2.12M Buy
29,076
+1,908
+7% +$126K 0.15% 91
2025
Q1 		$1.68M Sell
27,168
-1,398
-5% -$94.3K 0.14% 100
2024
Q4 		$1.95M Sell
28,566
-1,662
-5% -$112K 0.15% 93
2024
Q3 		$1.93M Buy
30,228
+1,902
+7% +$118K 0.13% 122
2024
Q2 		$1.77M Buy
28,326
+1,374
+5% +$80.1K 0.12% 125
2024
Q1 		$1.55M Buy
26,952
+90
+0.3% +$4.95K 0.12% 127
2023
Q4 		$1.39M Sell
26,862
-276
-1% -$13.3K 0.11% 137
2023
Q3 		$1.23M Sell
27,138
-204
-0.7% -$9.63K 0.11% 150
2023
Q2 		$1.29M Sell
27,342
-648
-2% -$28.1K 0.11% 152
2023
Q1 		$1.17M Sell
27,990
-102
-0.4% -$3.97K 0.11% 155
2022
Q4 		$998K Sell
28,092
-1,842
-6% -$67.8K 0.1% 161
2022
Q3 		$1.07M Buy
+29,934
New +$1.2M 0.12% 143
2022
Q2 		– Sell
-30,048
Closed -$1.44M – 1003
2022
Q1 		$1.44M Buy
30,048
+6,492
+28% +$307K 0.16% 118
2021
Q4 		$1.26M Buy
23,556
+3,420
+17% +$178K 0.15% 118
2021
Q3 		$975K Buy
20,136
+7,218
+56% +$359K 0.13% 130
2021
Q2 		$617K Buy
12,918
+8,250
+177% +$375K 0.09% 166
2021
Q1 		$199K Sell
4,668
-5,160
-53% -$221K 0.05% 218
2020
Q4 		$415K Hold
9,828
– – 0.08% 181
2020
Q3 		$372K Buy
9,828
+5,178
+111% +$191K 0.08% 174
2020
Q2 		$158K Buy
4,650
+6
+0.1% +$185 0.04% 224
2020
Q1 		$121K Sell
4,644
-294
-6% -$8.8K 0.04% 236
2019
Q4 		$151K Sell
4,938
-84
-2% -$2.43K 0.04% 198
2019
Q3 		$139K Sell
5,022
-3,078
-38% -$85.4K 0.05% 199
2019
Q2 		$221K Buy
8,100
+3,216
+66% +$85.9K 0.07% 154
2019
Q1 		$127K Buy
4,884
+1,314
+37% +$32.4K 0.04% 188
2018
Q4 		$80K Sell
3,570
-3,780
-51% -$91.6K 0.03% 219
2018
Q3 		$197K Sell
7,350
-96
-1% -$2.51K 0.07% 148
2018
Q2 		$185K Buy
7,446
+6,606
+786% +$162K 0.06% 153
2018
Q1 		$20K Sell
840
-105,738
-99% -$2.58M 0.01% 320
2017
Q4 		$2.5M Buy
106,578
+378
+0.4% +$8.68K 1.01% 29
2017
Q3 		$2.35M Hold
106,200
– – 1.13% 30
2017
Q2 		$2.25M Buy
+106,200
New +$2.22M 1.13% 27
2017
Q1 		– Sell
-684
Closed -$13K – 395
2016
Q4 		$13K Hold
684
– – 0.01% 286
2016
Q3 		$13K Hold
684
– – 0.01% 283
2016
Q2 		$12K Buy
684
+6
+0.9% +$107 0.01% 275
2016
Q1 		$12K Sell
678
-1,062
-61% -$17.8K 0.01% 288
2015
Q4 		$31K Buy
+1,740
New +$31.2K 0.02% 280

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Asset Dedication LLC increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.1% in Q2 2026, buying an estimated $75.8K and bringing the position to 29,845 shares worth $2.57M. The position accounts for 0.16% of the portfolio, ranked #97.

Asset Dedication LLC first reported a position in VUG in Q4 2015 and has held it in 41 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Asset Dedication LLC held 29,845 shares of Vanguard Morningstar Growth ETF worth $2.57M as of Q2 2026.
  • Asset Dedication LLC bought 901 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $75.8K.
  • Vanguard Morningstar Growth ETF made up 0.16% of Asset Dedication LLC's portfolio in Q2 2026, its #97 holding.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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