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Disclosery

Asset Dedication, LLC: VTV position timeline

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

Asset Dedication, LLC held 13,301 VTV 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 13,301 shares
    Change vs previous 13F +134 shares

    0.18% of the 13F portfolio, value $2,898,762.

    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 13,167 shares
    Change vs previous 13F +38 shares

    0.18% of the 13F portfolio, value $2,583,342.

    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 13,129 shares
    Change vs previous 13F -530 shares

    0.16% of the 13F portfolio, value $2,507,554.

    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 13,659 shares
    Change vs previous 13F -505 shares

    0.17% of the 13F portfolio, value $2,547,312.

    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 14,164 shares
    Change vs previous 13F +1,629 shares

    0.18% of the 13F portfolio, value $2,503,388.

    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 12,535 shares
    Change vs previous 13F +686 shares

    0.18% of the 13F portfolio, value $2,165,338.

    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 11,849 shares
    Change vs previous 13F -793 shares

    0.16% of the 13F portfolio, value $2,006,008.

    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 12,642 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,206,875.

    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).