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Disclosery

Asset Dedication, LLC: VEA position timeline

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

Asset Dedication, LLC held 51,566 VEA 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 51,566 shares
    Change vs previous 13F +3,821 shares

    0.23% of the 13F portfolio, value $3,674,050.

    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 47,745 shares
    Change vs previous 13F +5,978 shares

    0.21% of the 13F portfolio, value $3,059,473.

    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 41,767 shares
    Change vs previous 13F +174 shares

    0.17% of the 13F portfolio, value $2,609,186.

    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 41,593 shares
    Change vs previous 13F -5,260 shares

    0.17% of the 13F portfolio, value $2,492,254.

    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 46,853 shares
    Change vs previous 13F +6,633 shares

    0.19% of the 13F portfolio, value $2,671,091.

    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 40,220 shares
    Change vs previous 13F -393 shares

    0.17% of the 13F portfolio, value $2,044,384.

    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 40,613 shares
    Change vs previous 13F +333 shares

    0.15% of the 13F portfolio, value $1,942,115.

    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 40,280 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,127,188.

    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).