Cresset Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cresset Asset Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.8M	Buy	81,665 +14,158	+21%	+$4.06M	0.09%	144
2026 Q1	$17.7M	Buy	67,507 +4,471	+7%	+$1.21M	0.08%	171
2025 Q4	$16.3M	Buy	63,036 +2,226	+4%	+$570K	0.07%	181
2025 Q3	$15.5M	Buy	60,810 +1,487	+3%	+$369K	0.07%	174
2025 Q2	$14.1M	Sell	59,323 -1,018	-2%	-$227K	0.07%	172
2025 Q1	$13.4M	Buy	60,341 +1,738	+3%	+$415K	0.07%	183
2024 Q4	$14.1M	Sell	58,603 -7,909	-12%	-$1.95M	0.07%	182
2024 Q3	$15.8M	Sell	66,512 -1,071	-2%	-$243K	0.06%	213
2024 Q2	$14.8M	Buy	67,583 +18,621	+38%	+$4.09M	0.06%	209
2024 Q1	$11.2M	Buy	48,962 +13,930	+40%	+$3M	0.05%	229
2023 Q4	$7.47M	Buy	35,032 +1,102	+3%	+$212K	0.04%	262
2023 Q3	$6.42M	Sell	33,930 -5,743	-14%	-$1.14M	0.02%	282
2023 Q2	$7.89M	Buy	39,673 +6,612	+20%	+$1.25M	0.01%	305
2023 Q1	$6.27M	Sell	33,061 -209,515	-86%	-$40.6M	0.13%	106
2022 Q4	$44.2M	Buy	242,576 +273	+0.1%	+$50.6K	0.56%	31
2022 Q3	$41.4M	Buy	242,303 +1,700	+0.7%	+$321K	0.52%	28
2022 Q2	$41.9M	Buy	240,603 +1,535	+0.6%	+$296K	0.51%	25
2022 Q1	$50.8M	Buy	239,068 +7,145	+3%	+$1.5M	0.53%	24
2021 Q4	$52.4M	Buy	231,923 +8,934	+4%	+$2.03M	0.51%	26
2021 Q3	$48.8M	Buy	222,989 +1,917	+0.9%	+$426K	0.66%	19
2021 Q2	$49.8M	Buy	221,072 +10,620	+5%	+$2.35M	0.71%	18
2021 Q1	$45.1M	Buy	210,452 +2,487	+1%	+$524K	0.71%	19
2020 Q4	$40.5M	Buy	207,965 +41,297	+25%	+$7.29M	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%	-$6.58M	0.53%	23
2020 Q1	$24.6M	Buy	213,451 +135,703	+175%	+$20.4M	0.75%	21
2019 Q4	$12.9M	Buy	77,748 +8,911	+13%	+$1.42M	0.35%	31
2019 Q3	$10.6M	Buy	68,837 +19,593	+40%	+$3.04M	0.32%	35
2019 Q2	$7.74M	Buy	49,244 +418	+0.9%	+$64.6K	0.24%	61
2019 Q1	$7.48M	Buy	48,826 +20,254	+71%	+$3.01M	0.29%	29
2018 Q4	$3.77M	Buy	+28,572	New	+$4.16M	0.22%	29

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cresset Asset Management's VB Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 21% in Q2 2026, buying an estimated $4.06M and bringing the position to 81,665 shares worth $24.8M. The position accounts for 0.09% of the portfolio, ranked #144.

Cresset Asset Management first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $52.4M in Q4 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Cresset Asset Management held 81,665 shares of Vanguard Morningstar Small-Cap ETF worth $24.8M as of Q2 2026.
Cresset Asset Management bought 14,158 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.06M.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #144 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $52.4M in Q4 2021.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.