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Asset Dedication LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Asset Dedication LLC’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.67K Hold
129
– – ﹤0.01% 810
2026
Q1 		$8.47K Hold
129
– – ﹤0.01% 786
2025
Q4 		$8.7K Hold
129
– – ﹤0.01% 807
2025
Q3 		$8.63K Sell
129
-139
-52% -$9.17K ﹤0.01% 821
2025
Q2 		$17.5K Buy
268
+137
+105% +$8.73K ﹤0.01% 727
2025
Q1 		$8.41K Sell
131
-189
-59% -$12.1K ﹤0.01% 785
2024
Q4 		$20.2K Hold
320
– – ﹤0.01% 648
2024
Q3 		$21.2K Hold
320
– – ﹤0.01% 677
2024
Q2 		$20.1K Buy
320
+318
+15,900% +$20.1K ﹤0.01% 675
2024
Q1 		$0 Hold
2
– – ﹤0.01% 1051
2023
Q4 		$0 Hold
2
– – ﹤0.01% 1067
2023
Q3 		$0 Hold
2
– – ﹤0.01% 1071
2023
Q2 		$0 Hold
2
– – ﹤0.01% 1046
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1087
2022
Q4 		$0 Sell
2
-209
-99% -$12.5K ﹤0.01% 1137
2022
Q3 		$12K Buy
+211
New +$13K ﹤0.01% 604
2022
Q2 		– Sell
-2
Closed – – 1006
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1056
2021
Q4 		$0 Sell
2
-173
-99% -$13.4K ﹤0.01% 1043
2021
Q3 		$14K Buy
+175
New +$14K ﹤0.01% 639
2021
Q1 		– Sell
-27
Closed -$2K – 792
2020
Q4 		$2K Hold
27
– – ﹤0.01% 723
2020
Q3 		$2K Buy
+27
New +$2.16K ﹤0.01% 700

Other funds holding VWOB

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Asset Dedication LLC held its Vanguard Emerging Markets Government Bond ETF (VWOB) position steady in Q2 2026 at 129 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Asset Dedication LLC first reported a position in VWOB in Q3 2020 and has held it in 21 quarters since. The position peaked at $21.2K in Q3 2024. 457 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

  • Asset Dedication LLC held 129 shares of Vanguard Emerging Markets Government Bond ETF worth $8.67K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard Emerging Markets Government Bond ETF share count unchanged in Q2 2026.
  • Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #810 holding.
  • Asset Dedication LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2020 and has held it in 21 quarters since.
  • Asset Dedication LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $21.2K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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