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Asset Dedication LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Asset Dedication LLC’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71M Buy
62,126
+9,760
+19% +$574K 0.23% 71
2026
Q1 		$2.83M Buy
52,366
+4,198
+9% +$235K 0.2% 78
2025
Q4 		$2.59M Buy
48,168
+1,569
+3% +$85.2K 0.17% 85
2025
Q3 		$2.52M Buy
46,599
+4,784
+11% +$246K 0.17% 82
2025
Q2 		$2.07M Buy
41,815
+7,890
+23% +$366K 0.15% 94
2025
Q1 		$1.54M Buy
33,925
+1,265
+4% +$56.9K 0.12% 108
2024
Q4 		$1.44M Buy
32,660
+7,139
+28% +$332K 0.11% 113
2024
Q3 		$1.22M Buy
25,521
+2,826
+12% +$126K 0.08% 162
2024
Q2 		$993K Buy
22,695
+5,820
+34% +$251K 0.07% 175
2024
Q1 		$706K Buy
16,875
+1,199
+8% +$48.9K 0.05% 200
2023
Q4 		$646K Buy
15,676
+1,440
+10% +$57.1K 0.05% 204
2023
Q3 		$557K Buy
14,236
+2,024
+17% +$82.6K 0.05% 212
2023
Q2 		$502K Sell
12,212
-476
-4% -$19.2K 0.04% 230
2023
Q1 		$514K Sell
12,688
-2,012
-14% -$82K 0.05% 222
2022
Q4 		$573K Buy
14,700
+5,021
+52% +$191K 0.06% 215
2022
Q3 		$353K Buy
+9,679
New +$393K 0.04% 237
2022
Q2 		– Sell
-14,458
Closed -$667K – 1005
2022
Q1 		$667K Buy
14,458
+924
+7% +$44.5K 0.07% 190
2021
Q4 		$665K Buy
13,534
+898
+7% +$45.3K 0.08% 170
2021
Q3 		$631K Buy
12,636
+1,197
+10% +$61.9K 0.08% 165
2021
Q2 		$618K Buy
11,439
+5,865
+105% +$312K 0.09% 164
2021
Q1 		$288K Sell
5,574
-3,523
-39% -$188K 0.07% 194
2020
Q4 		$455K Buy
9,097
+120
+1% +$5.64K 0.09% 167
2020
Q3 		$386K Buy
8,977
+1,243
+16% +$54K 0.09% 172
2020
Q2 		$307K Sell
7,734
-82,048
-91% -$3.04M 0.08% 173
2020
Q1 		$3.01M Sell
89,782
-1,874
-2% -$76.4K 0.9% 25
2019
Q4 		$4.08M Buy
91,656
+83,511
+1,025% +$3.54M 1.15% 23
2019
Q3 		$329K Sell
8,145
-564
-6% -$23.3K 0.11% 137
2019
Q2 		$368K Sell
8,709
-337
-4% -$14.2K 0.12% 127
2019
Q1 		$382K Sell
9,046
-268
-3% -$11K 0.13% 123
2018
Q4 		$356K Buy
9,314
+9
+0.1% +$349 0.15% 120
2018
Q3 		$382K Buy
9,305
+211
+2% +$8.88K 0.14% 124
2018
Q2 		$381K Buy
9,094
+282
+3% +$12.7K 0.13% 128
2018
Q1 		$416K Buy
8,812
+2,093
+31% +$100K 0.21% 99
2017
Q4 		$308K Sell
6,719
-56,572
-89% -$2.53M 0.12% 121
2017
Q3 		$2.76M Sell
63,291
-2,836
-4% -$123K 1.33% 20
2017
Q2 		$2.7M Buy
66,127
+55,761
+538% +$2.26M 1.36% 20
2017
Q1 		$411K Buy
10,366
+747
+8% +$28.8K 0.22% 102
2016
Q4 		$343K Buy
9,619
+1,983
+26% +$72.6K 0.2% 108
2016
Q3 		$287K Buy
7,636
+1,208
+19% +$45K 0.18% 111
2016
Q2 		$225K Buy
6,428
+274
+4% +$9.36K 0.16% 113
2016
Q1 		$213K Sell
6,154
-6,754
-52% -$212K 0.16% 113
2015
Q4 		$422K Buy
+12,908
New +$444K 0.28% 92

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 19% in Q2 2026, buying an estimated $574K and bringing the position to 62,126 shares worth $3.71M. The position accounts for 0.23% of the portfolio, ranked #71.

Asset Dedication LLC first reported a position in VWO in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.08M in Q4 2019. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Asset Dedication LLC held 62,126 shares of Vanguard FTSE Emerging Markets ETF worth $3.71M as of Q2 2026.
  • Asset Dedication LLC bought 9,760 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $574K.
  • Vanguard FTSE Emerging Markets ETF made up 0.23% of Asset Dedication LLC's portfolio in Q2 2026, its #71 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Vanguard FTSE Emerging Markets ETF position peaked at $4.08M in Q4 2019.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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