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Disclosery

Asset Dedication, LLC: V position timeline

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

Asset Dedication, LLC held 14,974 V 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 14,974 shares
    Change vs previous 13F +358 shares

    0.32% of the 13F portfolio, value $5,137,371.

    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 14,616 shares
    Change vs previous 13F -3,804 shares

    0.31% of the 13F portfolio, value $4,417,393.

    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 18,420 shares
    Change vs previous 13F -8 shares

    0.42% of the 13F portfolio, value $6,460,213.

    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 18,428 shares
    Change vs previous 13F -1,319 shares

    0.42% of the 13F portfolio, value $6,290,973.

    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 19,747 shares
    Change vs previous 13F -154 shares

    0.51% of the 13F portfolio, value $7,011,237.

    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 19,901 shares
    Change vs previous 13F -726 shares

    0.57% of the 13F portfolio, value $6,974,611.

    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 20,627 shares
    Change vs previous 13F -5,029 shares

    0.51% of the 13F portfolio, value $6,518,802.

    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 25,656 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $7,054,169.

    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).