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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.8M	Buy	324,328 +7,201	+2%	+$1.68M	0.29%	59
2026 Q1	$68.9M	Buy	317,127 +9,058	+3%	+$2.02M	0.3%	59
2025 Q4	$65.2M	Buy	308,069 +10,646	+4%	+$2.23M	0.27%	62
2025 Q3	$62.4M	Buy	297,423 +16,972	+6%	+$3.47M	0.27%	59
2025 Q2	$54.9M	Sell	280,451 -28,169	-9%	-$5.21M	0.27%	57
2025 Q1	$57.5M	Buy	308,620 +14,116	+5%	+$2.79M	0.29%	53
2024 Q4	$58.4M	Buy	294,504 +10,390	+4%	+$2.13M	0.28%	56
2024 Q3	$57M	Buy	284,114 +17,808	+7%	+$3.42M	0.22%	68
2024 Q2	$48.9M	Buy	266,306 +17,883	+7%	+$3.3M	0.21%	73
2024 Q1	$47.7M	Buy	248,423 +5,417	+2%	+$977K	0.23%	63
2023 Q4	$43.7M	Buy	243,006 +21,503	+10%	+$3.51M	0.26%	52
2023 Q3	$35.3M	Buy	221,503 +13,178	+6%	+$2.2M	0.14%	80
2023 Q2	$34.5M	Sell	208,325 -34,769	-14%	-$5.47M	0.04%	127
2023 Q1	$38.6M	Buy	243,094 +14,383	+6%	+$2.38M	0.77%	27
2022 Q4	$36.1M	Buy	228,711 +6,733	+3%	+$1.07M	0.46%	35
2022 Q3	$31.8M	Buy	221,978 +7,055	+3%	+$1.12M	0.4%	32
2022 Q2	$32.1M	Sell	214,923 -7,963	-4%	-$1.31M	0.4%	31
2022 Q1	$39.2M	Buy	222,886 +19,252	+9%	+$3.35M	0.41%	30
2021 Q4	$36.4M	Buy	203,634 +42,049	+26%	+$7.48M	0.35%	35
2021 Q3	$27.4M	Buy	161,585 +1,174	+0.7%	+$201K	0.37%	31
2021 Q2	$27.9M	Buy	160,411 +149,021	+1,308%	+$25.8M	0.39%	27
2021 Q1	$1.89M	Sell	11,390 -176,915	-94%	-$27.9M	0.03%	182
2020 Q4	$26.8M	Buy	188,305 +1,453	+0.8%	+$187K	0.43%	25
2020 Q3	$20.7M	Buy	186,852 +33,690	+22%	+$3.78M	0.39%	26
2020 Q2	$16.4M	Buy	+153,162	New	+$15.4M	0.36%	30
2020 Q1	–	Sell	-7,400	Closed	-$1.01M	–	686
2019 Q4	$1.01M	Sell	7,400 -219	-3%	-$29K	0.03%	206
2019 Q3	$982K	Buy	7,619 +341	+5%	+$43.6K	0.03%	187
2019 Q2	$955K	Hold	7,278	–	–	0.03%	180
2019 Q1	$941K	Buy	7,278 +1,318	+22%	+$168K	0.04%	114
2018 Q4	$680K	Buy	+5,960	New	+$754K	0.04%	99

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Cresset Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, buying an estimated $1.68M and bringing the position to 324,328 shares worth $78.8M. The position accounts for 0.29% of the portfolio, ranked #59.

Cresset Asset Management first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cresset Asset Management held 324,328 shares of Vanguard Morningstar Small-Cap Value ETF worth $78.8M as of Q2 2026.
Cresset Asset Management bought 7,201 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.68M.
Vanguard Morningstar Small-Cap Value ETF made up 0.29% of Cresset Asset Management's portfolio in Q2 2026, its #59 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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