Asset Dedication LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $314K | Sell |
914
-52
| -5% | -$17.3K | 0.02% | 277 |
|
|
2026
Q1 | $289K | Sell |
966
-57
| -6% | -$17.8K | 0.02% | 270 |
|
|
2025
Q4 | $322K | Sell |
1,023
-74
| -7% | -$23.1K | 0.02% | 255 |
|
|
2025
Q3 | $338K | Hold |
1,097
| – | – | 0.02% | 255 |
|
|
2025
Q2 | $313K | Sell |
1,097
-479
| -30% | -$126K | 0.02% | 261 |
|
|
2025
Q1 | $405K | Sell |
1,576
-81
| -5% | -$21.9K | 0.03% | 223 |
|
|
2024
Q4 | $447K | Sell |
1,657
-33
| -2% | -$8.94K | 0.04% | 215 |
|
|
2024
Q3 | $445K | Buy |
1,690
+168
| +11% | +$42.6K | 0.03% | 241 |
|
|
2024
Q2 | $380K | Buy |
1,522
+465
| +44% | +$112K | 0.03% | 255 |
|
|
2024
Q1 | $254K | Hold |
1,057
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $231K | Hold |
1,057
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $207K | Hold |
1,057
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $215K | Hold |
1,057
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $197K | Hold |
1,057
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $184K | Sell |
1,057
-19
| -2% | -$3.33K | 0.02% | 307 |
|
|
2022
Q3 | $176K | Buy |
+1,076
| New | +$196K | 0.02% | 298 |
|
|
2022
Q2 | – | Sell |
-736
| Closed | -$153K | – | 1004 |
|
|
2022
Q1 | $153K | Hold |
736
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $162K | Sell |
736
-254
| -26% | -$54.5K | 0.02% | 293 |
|
|
2021
Q3 | $198K | Hold |
990
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $198K | Hold |
990
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $183K | Hold |
990
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $174K | Sell |
990
-51
| -5% | -$8.47K | 0.03% | 250 |
|
|
2020
Q3 | $164K | Buy |
1,041
+51
| +5% | +$7.86K | 0.04% | 244 |
|
|
2020
Q2 | $141K | Buy |
990
+254
| +35% | +$34.3K | 0.04% | 229 |
|
|
2020
Q1 | $87K | Hold |
736
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $109K | Hold |
736
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $100K | Hold |
736
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $99K | Buy |
+736
| New | +$97.4K | 0.03% | 225 |
|
|
2017
Q2 | – | Sell |
-658
| Closed | -$71K | – | 405 |
|
|
2017
Q1 | $71K | Buy |
658
+311
| +90% | +$33.1K | 0.04% | 182 |
|
|
2016
Q4 | $36K | Buy |
347
+2
| +0.6% | +$200 | 0.02% | 229 |
|
|
2016
Q3 | $34K | Buy |
345
+2
| +0.6% | +$198 | 0.02% | 217 |
|
|
2016
Q2 | $33K | Buy |
343
+1
| +0.3% | +$95 | 0.02% | 213 |
|
|
2016
Q1 | $32K | Buy |
342
+2
| +0.6% | +$178 | 0.02% | 214 |
|
|
2015
Q4 | $32K | Buy |
+340
| New | +$32K | 0.02% | 276 |
|
Other funds holding VV
NMIFOAC
JFGLC
Asset Dedication LLC's VV Position: Q2 2026 in Review
Asset Dedication LLC reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.4% in Q2 2026, selling an estimated $17.3K and leaving 914 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #277.
Asset Dedication LLC first reported a position in VV in Q4 2015 and has held it in 34 quarters since. The position peaked at $447K in Q4 2024. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- Asset Dedication LLC held 914 shares of Vanguard Morningstar Large-Cap ETF worth $314K as of Q2 2026.
- Asset Dedication LLC sold 52 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $17.3K.
- Vanguard Morningstar Large-Cap ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #277 holding.
- Asset Dedication LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and has held it in 34 quarters since.
- Asset Dedication LLC's Vanguard Morningstar Large-Cap ETF position peaked at $447K in Q4 2024.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.