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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VMC holding history

Vulcan Materials CO 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.

VMC overviewAll 13F holders of VMCFull Q2 2026 holdings

Shares (Q2 2026)
207
Value
$61.1K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of VMC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207$61.1K<0.1%+4+2.0%AddedHolders
Q1 2026203$55.3K<0.1%−16−7.3%ReducedHolders
Q4 2025219$62.5K<0.1%00.0%UnchangedHolders
Q3 2025219$67.4K<0.1%+35+19.0%AddedHolders
Q2 2025184$48.0K<0.1%00.0%UnchangedHolders
Q1 2025184$42.9K<0.1%+9+5.1%AddedHolders
Q4 2024175$45.0K<0.1%00.0%UnchangedHolders
Q3 2024175$43.8K<0.1%+104+146.5%AddedHolders
Q2 202471$17.7K<0.1%00.0%UnchangedHolders
Q1 202471$19.0K<0.1%00.0%UnchangedHolders
Q4 202371$17.0K<0.1%00.0%UnchangedHolders
Q3 202371$15.0K<0.1%+16+29.1%AddedHolders
Q2 202355$13.0K<0.1%00.0%UnchangedHolders
Q1 202355$10.0K<0.1%+52+1,733.3%AddedHolders
Q4 20223$1.00K<0.1%+3NewHolders