Asset Dedication LLC’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Buy	1,032 +73	+8%	+$16.7K	0.02%	300
2026 Q1	$197K	Buy	959 +16	+2%	+$3.42K	0.01%	311
2025 Q4	$197K	Hold	943	–	–	0.01%	318
2025 Q3	$197K	Sell	943 -242	-20%	-$49K	0.01%	335
2025 Q2	$228K	Buy	1,185 +459	+63%	+$81.5K	0.02%	301
2025 Q1	$125K	Sell	726 -30	-4%	-$5.68K	0.01%	345
2024 Q4	$144K	Buy	756 +148	+24%	+$28.5K	0.01%	337
2024 Q3	$111K	Hold	608	–	–	0.01%	398
2024 Q2	$103K	Hold	608	–	–	0.01%	397
2024 Q1	$107K	Hold	608	–	–	0.01%	361
2023 Q4	$100K	Hold	608	–	–	0.01%	363
2023 Q3	$87K	Hold	608	–	–	0.01%	378
2023 Q2	$90K	Hold	608	–	–	0.01%	379
2023 Q1	$85K	Hold	608	–	–	0.01%	378
2022 Q4	$81K	Buy	608 +358	+143%	+$48.5K	0.01%	375
2022 Q3	$32K	Buy	+250	New	+$35.3K	﹤0.01%	458
2022 Q2	–	Sell	-250	Closed	-$41K	–	1007
2022 Q1	$41K	Hold	250	–	–	﹤0.01%	451
2021 Q4	$46K	Hold	250	–	–	0.01%	422
2021 Q3	$46K	Buy	+250	New	+$46.6K	0.01%	425
2016 Q1	–	Sell	-494	Closed	-$41K	–	651
2015 Q4	$41K	Buy	+494	New	+$42.2K	0.03%	254

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Asset Dedication LLC increased its Vanguard Extended Market ETF (VXF) stake by 7.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 1,032 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #300.

Asset Dedication LLC first reported a position in VXF in Q4 2015 and has held it in 20 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Asset Dedication LLC held 1,032 shares of Vanguard Extended Market ETF worth $254K as of Q2 2026.
Asset Dedication LLC bought 73 Vanguard Extended Market ETF shares in Q2 2026, an estimated $16.7K.
Vanguard Extended Market ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #300 holding.
Asset Dedication LLC first reported a position in Vanguard Extended Market ETF in Q4 2015 and has held it in 20 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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