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Disclosery

Asset Dedication, LLC: VFC position timeline

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

Asset Dedication, LLC held 33,270 VFC 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 33,270 shares
    Change vs previous 13F +5,006 shares

    0.03% of the 13F portfolio, value $554,944.

    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 28,264 shares
    Change vs previous 13F +14,821 shares

    0.03% of the 13F portfolio, value $480,206.

    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 13,443 shares
    Change vs previous 13F +1,296 shares

    0.02% of the 13F portfolio, value $243,050.

    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 12,147 shares
    Change vs previous 13F -2,426 shares

    0.01% of the 13F portfolio, value $175,282.

    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 14,573 shares
    Change vs previous 13F -62,810 shares

    0.01% of the 13F portfolio, value $171,233.

    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 77,383 shares
    Change vs previous 13F -7,080 shares

    0.1% of the 13F portfolio, value $1,200,985.

    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 84,463 shares
    Change vs previous 13F -4,896 shares

    0.14% of the 13F portfolio, value $1,812,576.

    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 89,359 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,782,713.

    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).