Asset Dedication, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1475896 SAN FRANCISCO, CA

Position in VB

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$1,102,945

-$146,822 QoQ

Shares Held

4,211

-13.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,102,945	4,211	-13.1%	Shares	Sole	2026-05-29
2025-12-31	$1,249,767	4,845	+13.6%	Shares	Sole	2026-01-26
2025-09-30	$1,084,249	4,264	+13.9%	Shares	Sole	2025-11-20
2025-06-30	$886,779	3,742	+14.0%	Shares	Sole	2025-08-19
2025-03-31	$727,783	3,282	-22.6%	Shares	Sole	2025-05-01
2024-12-31	$1,019,027	4,241	-70.3%	Shares	Sole	2025-01-23
2024-09-30	$3,386,409	14,276	-27.7%	Shares	Sole	2024-10-15
2024-06-30	$4,303,455	19,737	+0.0%	Shares	Sole	2024-08-06
2024-03-31	$4,510,309	19,731	+561.9%	Shares	Sole	2024-04-16
2023-12-31	$635,936	2,981	+6.4%	Shares	Sole	2024-02-08
2023-09-30	$529,963	2,803	+2.6%	Shares	Sole	2023-11-13
2023-06-30	$543,367	2,732	-1.5%	Shares	Sole	2023-08-22
2023-03-31	$525,839	2,774	-4.4%	Shares	Sole	2023-04-24
2022-12-31	$532,449	2,901	+42.1%	Shares	Sole	2023-01-19
2022-09-30	$348,827	2,041	+14.2%	Shares	Sole	2022-10-27
2022-03-31	$379,773	1,787	+16.6%	Shares	Sole	2022-04-21
2021-12-31	$346,247	1,532	+45.1%	Shares	Sole	2022-01-21
2021-09-30	$230,915	1,056	+3.1%	Shares	Sole	2021-10-18
2021-06-30	$230,686	1,024	+102.4%	Shares	Sole	2021-07-21
2021-03-31	$108,324	506	-20.2%	Shares	Sole	2021-05-03
2020-12-31	$123,427	634	+17.0%	Shares	Sole	2021-01-28
2020-09-30	$83,359	542	+7.5%	Shares	Sole	2020-10-20
2020-06-30	$73,442	504	-27.7%	Shares	Sole	2020-08-24
2020-03-31	$80,461	697	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.