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Disclosery

Asset Dedication, LLC: AVUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on AVUV, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 20,271 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,271 shares
    Change vs previous 13F -1,141 shares

    0.16% of the 13F portfolio, value $2,528,973.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,412 shares
    Change vs previous 13F -1,215 shares

    0.17% of the 13F portfolio, value $2,365,351.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,627 shares
    Change vs previous 13F -349 shares

    0.15% of the 13F portfolio, value $2,307,471.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,976 shares
    Change vs previous 13F -1,331 shares

    0.15% of the 13F portfolio, value $2,286,803.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,307 shares
    Change vs previous 13F +10,290 shares

    0.16% of the 13F portfolio, value $2,214,369.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,017 shares
    Change vs previous 13F +49 shares

    0.1% of the 13F portfolio, value $1,221,847.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,968 shares
    Change vs previous 13F -5,316 shares

    0.11% of the 13F portfolio, value $1,348,342.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,284 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,850,325.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).