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

Cresset Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.7M Buy
89,369
+3,145
+4% +$1.07M 0.12% 117
2026
Q1 		$26.1M Buy
86,224
+2,814
+3% +$884K 0.11% 117
2025
Q4 		$25.2M Buy
83,410
+729
+0.9% +$220K 0.11% 117
2025
Q3 		$24.6M Buy
82,681
+3,208
+4% +$926K 0.11% 110
2025
Q2 		$22M Sell
79,473
-10,924
-12% -$2.81M 0.11% 118
2025
Q1 		$22.8M Buy
90,397
+1,847
+2% +$512K 0.11% 115
2024
Q4 		$24.8M Buy
88,550
+4,104
+5% +$1.16M 0.12% 109
2024
Q3 		$22.6M Sell
84,446
-4,948
-6% -$1.27M 0.09% 157
2024
Q2 		$22.4M Buy
89,394
+3,513
+4% +$876K 0.09% 149
2024
Q1 		$22.4M Buy
85,881
+6,515
+8% +$1.6M 0.11% 128
2023
Q4 		$19.2M Sell
79,366
-6,446
-8% -$1.4M 0.11% 125
2023
Q3 		$18.4M Buy
85,812
+33,429
+64% +$7.6M 0.07% 137
2023
Q2 		$12M Buy
52,383
+9,326
+22% +$2.03M 0.01% 239
2023
Q1 		$9.32M Buy
43,057
+23
+0.1% +$4.97K 0.19% 79
2022
Q4 		$8.63M Buy
43,034
+12,313
+40% +$2.52M 0.11% 83
2022
Q3 		$5.99M Buy
30,721
+3,606
+13% +$774K 0.08% 109
2022
Q2 		$5.23M Buy
27,115
+15,633
+136% +$3.39M 0.06% 120
2022
Q1 		$2.85M Buy
11,482
+5,179
+82% +$1.28M 0.03% 205
2021
Q4 		$1.78M Buy
+6,303
New +$1.81M 0.02% 320

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q2 2026, buying an estimated $1.07M and bringing the position to 89,369 shares worth $32.7M. The position accounts for 0.12% of the portfolio, ranked #117.

Cresset Asset Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cresset Asset Management held 89,369 shares of Vanguard Morningstar Small-Cap Growth ETF worth $32.7M as of Q2 2026.
  • Cresset Asset Management bought 3,145 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Cresset Asset Management's portfolio in Q2 2026, its #117 holding.
  • Cresset Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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