CAM
Cresset Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
68,523
+8,182
| +14% | +$1.95M | 0.07% | 165 |
|
|
2025
Q1 | $13.4M | Buy |
60,341
+1,738
| +3% | +$385K | 0.07% | 181 |
|
|
2024
Q4 | $14.1M | Sell |
58,603
-7,909
| -12% | -$1.9M | 0.07% | 178 |
|
|
2024
Q3 | $15.8M | Sell |
66,512
-1,071
| -2% | -$255K | 0.06% | 211 |
|
|
2024
Q2 | $14.8M | Buy |
67,583
+18,621
| +38% | +$4.07M | 0.06% | 206 |
|
|
2024
Q1 | $11.2M | Buy |
48,962
+13,930
| +40% | +$3.18M | 0.05% | 226 |
|
|
2023
Q4 | $7.47M | Buy |
35,032
+1,102
| +3% | +$235K | 0.04% | 260 |
|
|
2023
Q3 | $6.42M | Sell |
33,930
-5,743
| -14% | -$1.09M | 0.02% | 262 |
|
|
2023
Q2 | $7.89M | Buy |
39,673
+6,612
| +20% | +$1.32M | 0.01% | 215 |
|
|
2023
Q1 | $6.27M | Sell |
33,061
-209,515
| -86% | -$39.7M | 0.13% | 106 |
|
|
2022
Q4 | $44.2M | Buy |
242,576
+273
| +0.1% | +$49.7K | 0.56% | 31 |
|
|
2022
Q3 | $41.4M | Buy |
242,303
+1,700
| +0.7% | +$291K | 0.52% | 28 |
|
|
2022
Q2 | $41.9M | Buy |
240,603
+1,535
| +0.6% | +$267K | 0.51% | 25 |
|
|
2022
Q1 | $50.8M | Buy |
239,068
+7,145
| +3% | +$1.52M | 0.53% | 24 |
|
|
2021
Q4 | $52.4M | Buy |
231,923
+8,934
| +4% | +$2.02M | 0.51% | 26 |
|
|
2021
Q3 | $48.8M | Buy |
222,989
+1,917
| +0.9% | +$419K | 0.66% | 19 |
|
|
2021
Q2 | $49.8M | Buy |
221,072
+10,620
| +5% | +$2.39M | 0.71% | 18 |
|
|
2021
Q1 | $45.1M | Buy |
210,452
+2,487
| +1% | +$532K | 0.71% | 19 |
|
|
2020
Q4 | $40.5M | Buy |
207,965
+41,297
| +25% | +$8.04M | 0.66% | 20 |
|
|
2020
Q3 | $25.6M | Buy |
166,668
+2,230
| +1% | +$343K | 0.48% | 23 |
|
|
2020
Q2 | $24M | Sell |
164,438
-49,013
| -23% | -$7.14M | 0.53% | 23 |
|
|
2020
Q1 | $24.6M | Buy |
213,451
+135,703
| +175% | +$15.7M | 0.75% | 21 |
|
|
2019
Q4 | $12.9M | Buy |
77,748
+8,911
| +13% | +$1.48M | 0.35% | 31 |
|
|
2019
Q3 | $10.6M | Buy |
68,837
+19,593
| +40% | +$3.02M | 0.32% | 35 |
|
|
2019
Q2 | $7.74M | Buy |
49,244
+418
| +0.9% | +$65.7K | 0.24% | 61 |
|
|
2019
Q1 | $7.48M | Buy |
48,826
+20,254
| +71% | +$3.1M | 0.29% | 29 |
|
|
2018
Q4 | $3.77M | Buy |
+28,572
| New | +$3.77M | 0.22% | 29 |
|