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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VFC holding history

V F Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VFC overviewAll 13F holders of VFCFull Q2 2026 holdings

Shares (Q2 2026)
33,270
Value
$554.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VFC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,270$554.9K<0.1%+5,006+17.7%AddedHolders
Q1 202628,264$480.2K<0.1%+14,821+110.3%AddedHolders
Q4 202513,443$243.1K<0.1%+1,296+10.7%AddedHolders
Q3 202512,147$175.3K<0.1%−2,426−16.6%ReducedHolders
Q2 202514,573$171.2K<0.1%−62,810−81.2%ReducedHolders
Q1 202577,383$1.20M0.1%−7,080−8.4%ReducedHolders
Q4 202484,463$1.81M0.1%−4,896−5.5%ReducedHolders
Q3 202489,359$1.78M0.1%+81,908+1,099.3%AddedHolders
Q2 20247,451$100.6K<0.1%−27,879−78.9%ReducedHolders
Q1 202435,330$539.0K<0.1%+22,778+181.5%AddedHolders
Q4 202312,552$236.0K<0.1%−19,285−60.6%ReducedHolders
Q3 202331,837$570.0K<0.1%+6,169+24.0%AddedHolders
Q2 202325,668$496.0K<0.1%+24,707+2,571.0%AddedHolders
Q1 2023961$20.0K<0.1%−877−47.7%ReducedHolders
Q4 20221,838$51.0K<0.1%−18,315−90.9%ReducedHolders
Q3 202220,153$596.0K0.1%+20,153NewHolders
Q2 20220$00.0%−5,873−100.0%Sold outHolders
Q1 20225,873$332.0K<0.1%+2,713+85.9%AddedHolders
Q4 20213,160$230.0K<0.1%−328−9.4%ReducedHolders
Q3 20213,488$232.0K<0.1%+407+13.2%AddedHolders
Q2 20213,081$251.0K<0.1%+2,070+204.7%AddedHolders
Q1 20211,011$81.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.