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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VTRS holding history

Viatris Inc 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.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
1,016
Value
$16.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTRS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,016$16.1K<0.1%−42−4.0%ReducedHolders
Q1 20261,058$14.3K<0.1%−157−12.9%ReducedHolders
Q4 20251,215$15.1K<0.1%−61−4.8%ReducedHolders
Q3 20251,276$12.6K<0.1%+95+8.0%AddedHolders
Q2 20251,181$10.5K<0.1%−31−2.6%ReducedHolders
Q1 20251,212$10.6K<0.1%+87+7.7%AddedHolders
Q4 20241,125$14.0K<0.1%−86−7.1%ReducedHolders
Q3 20241,211$14.1K<0.1%−256−17.5%ReducedHolders
Q2 20241,467$15.6K<0.1%−151−9.3%ReducedHolders
Q1 20241,618$12.0K<0.1%−17−1.0%ReducedHolders
Q4 20231,635$12.0K<0.1%−21−1.3%ReducedHolders
Q3 20231,656$11.0K<0.1%−70−4.1%ReducedHolders
Q2 20231,726$11.0K<0.1%+8+0.5%AddedHolders
Q1 20231,718$11.0K<0.1%−55−3.1%ReducedHolders
Q4 20221,773$13.0K<0.1%+57+3.3%AddedHolders
Q3 20221,716$8.00K<0.1%−231−11.9%ReducedHolders
Q2 20221,947$13.0K<0.1%−106−5.2%ReducedHolders
Q1 20222,053$15.0K<0.1%−615−23.1%ReducedHolders
Q4 20212,668$29.0K<0.1%−935−26.0%ReducedHolders
Q3 20213,603$40.0K<0.1%+300+9.1%AddedHolders
Q2 20213,303$38.0K<0.1%+349+11.8%AddedHolders
Q1 20212,954$36.0K<0.1%––Holders

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