CAM
VBK icon

Cresset Asset Management’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cresset Asset Management's VBK Position: Q1 2026 in Review

Cresset Asset Management increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.4% in Q1 2026, buying an estimated $884K and bringing the position to 86,224 shares worth $26.1M. The position accounts for 0.11% of the portfolio, ranked #117.

Cresset Asset Management first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Cresset Asset Management held 86,224 shares of Vanguard Small-Cap Growth ETF worth $26.1M as of Q1 2026.
  • Cresset Asset Management bought 2,814 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $884K.
  • Vanguard Small-Cap Growth ETF made up 0.11% of Cresset Asset Management's portfolio in Q1 2026, its #117 holding.
  • Cresset Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.