CAM
Cresset Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
88,749
-1,648
| -2% | -$457K | 0.11% | 117 |
|
|
2025
Q1 | $22.8M | Buy |
90,397
+1,847
| +2% | +$465K | 0.11% | 113 |
|
|
2024
Q4 | $24.8M | Buy |
88,550
+4,104
| +5% | +$1.15M | 0.12% | 107 |
|
|
2024
Q3 | $22.6M | Sell |
84,446
-4,948
| -6% | -$1.32M | 0.09% | 155 |
|
|
2024
Q2 | $22.4M | Buy |
89,394
+3,513
| +4% | +$880K | 0.09% | 148 |
|
|
2024
Q1 | $22.4M | Buy |
85,881
+6,515
| +8% | +$1.7M | 0.11% | 127 |
|
|
2023
Q4 | $19.2M | Sell |
79,366
-6,446
| -8% | -$1.56M | 0.11% | 123 |
|
|
2023
Q3 | $18.4M | Buy |
85,812
+33,429
| +64% | +$7.16M | 0.07% | 118 |
|
|
2023
Q2 | $12M | Buy |
52,383
+9,326
| +22% | +$2.14M | 0.01% | 155 |
|
|
2023
Q1 | $9.32M | Buy |
43,057
+23
| +0.1% | +$4.98K | 0.19% | 79 |
|
|
2022
Q4 | $8.63M | Buy |
43,034
+12,313
| +40% | +$2.47M | 0.11% | 83 |
|
|
2022
Q3 | $5.99M | Buy |
30,721
+3,606
| +13% | +$704K | 0.08% | 109 |
|
|
2022
Q2 | $5.23M | Buy |
27,115
+15,633
| +136% | +$3.02M | 0.06% | 120 |
|
|
2022
Q1 | $2.85M | Buy |
11,482
+5,179
| +82% | +$1.29M | 0.03% | 205 |
|
|
2021
Q4 | $1.78M | Buy |
+6,303
| New | +$1.78M | 0.02% | 320 |
|