Cresset Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
314,540
+5,920
| +2% | +$1.16M | 0.27% | 56 |
|
|
2025
Q1 | $57.5M | Buy |
308,620
+14,116
| +5% | +$2.63M | 0.29% | 53 |
|
|
2024
Q4 | $58.4M | Buy |
294,504
+10,390
| +4% | +$2.06M | 0.28% | 56 |
|
|
2024
Q3 | $57M | Buy |
284,114
+17,808
| +7% | +$3.58M | 0.22% | 67 |
|
|
2024
Q2 | $48.9M | Buy |
266,306
+17,883
| +7% | +$3.28M | 0.21% | 72 |
|
|
2024
Q1 | $47.7M | Buy |
248,423
+5,417
| +2% | +$1.04M | 0.23% | 62 |
|
|
2023
Q4 | $43.7M | Buy |
243,006
+21,503
| +10% | +$3.87M | 0.26% | 51 |
|
|
2023
Q3 | $35.3M | Buy |
221,503
+13,178
| +6% | +$2.1M | 0.14% | 63 |
|
|
2023
Q2 | $34.5M | Sell |
208,325
-34,769
| -14% | -$5.75M | 0.04% | 63 |
|
|
2023
Q1 | $38.6M | Buy |
243,094
+14,383
| +6% | +$2.28M | 0.77% | 27 |
|
|
2022
Q4 | $36.1M | Buy |
228,711
+6,733
| +3% | +$1.06M | 0.46% | 35 |
|
|
2022
Q3 | $31.8M | Buy |
221,978
+7,055
| +3% | +$1.01M | 0.4% | 32 |
|
|
2022
Q2 | $32.2M | Sell |
214,923
-7,963
| -4% | -$1.19M | 0.4% | 31 |
|
|
2022
Q1 | $39.2M | Buy |
222,886
+19,252
| +9% | +$3.39M | 0.41% | 30 |
|
|
2021
Q4 | $36.4M | Buy |
203,634
+42,049
| +26% | +$7.52M | 0.35% | 35 |
|
|
2021
Q3 | $27.4M | Buy |
161,585
+1,174
| +0.7% | +$199K | 0.37% | 31 |
|
|
2021
Q2 | $27.9M | Buy |
160,411
+149,021
| +1,308% | +$25.9M | 0.39% | 27 |
|
|
2021
Q1 | $1.89M | Sell |
11,390
-176,915
| -94% | -$29.3M | 0.03% | 182 |
|
|
2020
Q4 | $26.8M | Buy |
188,305
+1,453
| +0.8% | +$207K | 0.43% | 25 |
|
|
2020
Q3 | $20.7M | Buy |
186,852
+33,690
| +22% | +$3.73M | 0.39% | 26 |
|
|
2020
Q2 | $16.4M | Buy |
+153,162
| New | +$16.4M | 0.36% | 30 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$1.01M | – | 686 |
|
|
2019
Q4 | $1.01M | Sell |
7,400
-219
| -3% | -$30K | 0.03% | 206 |
|
|
2019
Q3 | $982K | Buy |
7,619
+341
| +5% | +$44K | 0.03% | 187 |
|
|
2019
Q2 | $955K | Hold |
7,278
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $941K | Buy |
7,278
+1,318
| +22% | +$170K | 0.04% | 114 |
|
|
2018
Q4 | $680K | Buy |
+5,960
| New | +$680K | 0.04% | 99 |
|