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Disclosery

Asset Dedication, LLC: VWO position timeline

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

Asset Dedication, LLC held 62,126 VWO 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 62,126 shares
    Change vs previous 13F +9,760 shares

    0.23% of the 13F portfolio, value $3,708,325.

    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 52,366 shares
    Change vs previous 13F +4,198 shares

    0.2% of the 13F portfolio, value $2,830,366.

    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 48,168 shares
    Change vs previous 13F +1,569 shares

    0.17% of the 13F portfolio, value $2,589,524.

    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 46,599 shares
    Change vs previous 13F +4,784 shares

    0.17% of the 13F portfolio, value $2,524,739.

    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 41,815 shares
    Change vs previous 13F +7,890 shares

    0.15% of the 13F portfolio, value $2,068,195.

    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 33,925 shares
    Change vs previous 13F +1,265 shares

    0.12% of the 13F portfolio, value $1,535,426.

    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 32,660 shares
    Change vs previous 13F +7,139 shares

    0.11% of the 13F portfolio, value $1,438,368.

    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 25,521 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,221,204.

    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).