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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VZ holding history

Verizon Communications 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.

VZ overviewAll 13F holders of VZFull Q2 2026 holdings

Shares (Q2 2026)
34,026
Value
$1.44M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VZ by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,026$1.44M0.1%+2,409+7.6%AddedHolders
Q1 202631,617$1.59M0.1%−5,209−14.1%ReducedHolders
Q4 202536,826$1.50M0.1%−3,934−9.7%ReducedHolders
Q3 202540,760$1.79M0.1%+3,564+9.6%AddedHolders
Q2 202537,196$1.61M0.1%+4,985+15.5%AddedHolders
Q1 202532,211$1.46M0.1%−1,326−4.0%ReducedHolders
Q4 202433,537$1.34M0.1%−25,677−43.4%ReducedHolders
Q3 202459,214$2.66M0.2%−17,383−22.7%ReducedHolders
Q2 202476,597$3.16M0.2%−1,987−2.5%ReducedHolders
Q1 202478,584$3.29M0.2%+14,039+21.8%AddedHolders
Q4 202364,545$2.42M0.2%+2,830+4.6%AddedHolders
Q3 202361,715$2.00M0.2%−7,268−10.5%ReducedHolders
Q2 202368,983$2.55M0.2%+12,335+21.8%AddedHolders
Q1 202356,648$2.19M0.2%+4,360+8.3%AddedHolders
Q4 202252,288$2.04M0.2%+6,557+14.3%AddedHolders
Q3 202245,731$1.75M0.2%−1,385−2.9%ReducedHolders
Q2 202247,116$2.38M0.4%−10,032−17.6%ReducedHolders
Q1 202257,148$2.91M0.3%+8,514+17.5%AddedHolders
Q4 202148,634$2.52M0.3%+6,909+16.6%AddedHolders
Q3 202141,725$2.26M0.3%+880+2.2%AddedHolders
Q2 202140,845$2.30M0.3%+15,703+62.5%AddedHolders
Q1 202125,142$1.47M0.3%––Holders

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