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Disclosery

Asset Dedication, LLC: VSGX position timeline

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

Asset Dedication, LLC held 9,383 VSGX 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 9,383 shares
    Change vs previous 13F -17 shares

    0.05% of the 13F portfolio, value $772,597.

    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 9,400 shares
    Change vs previous 13F +141 shares

    0.05% of the 13F portfolio, value $674,282.

    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 9,259 shares
    Change vs previous 13F +1,258 shares

    0.04% of the 13F portfolio, value $663,119.

    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 8,001 shares
    Change vs previous 13F +2,946 shares

    0.04% of the 13F portfolio, value $555,030.

    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 5,055 shares
    Change vs previous 13F +268 shares

    0.02% of the 13F portfolio, value $331,103.

    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 4,787 shares
    Change vs previous 13F +265 shares

    0.02% of the 13F portfolio, value $282,338.

    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 4,522 shares
    Change vs previous 13F +838 shares

    0.02% of the 13F portfolio, value $256,398.

    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 3,684 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $226,603.

    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).