Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

VST holding history

Vistra 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.

VST overview All 13F holders of VST Full Q2 2026 holdings

Shares (Q2 2026): 70
Value: $11.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of VST by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70	$11.1K	<0.1%	+5+7.7%	Added	Holders
Q1 2026	65	$9.77K	<0.1%	+65	New	Holders
Q1 2023	0	$0	0.0%	−111−100.0%	Sold out	Holders
Q4 2022	111	$2.00K	<0.1%	+111	New	Holders