Cresset Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$855K Sell
11,266
-3,002
-21% -$228K ﹤0.01% 829
2025
Q1
$1.08M Buy
14,268
+246
+2% +$18.7K 0.01% 739
2024
Q4
$1.05M Buy
14,022
+369
+3% +$27.6K 0.01% 764
2024
Q3
$1.11M Buy
+13,653
New +$1.11M ﹤0.01% 1091
2022
Q4
Sell
-4,778
Closed -$350K 896
2022
Q3
$350K Buy
4,778
+49
+1% +$3.59K ﹤0.01% 621
2022
Q2
$383K Buy
4,729
+45
+1% +$3.65K ﹤0.01% 638
2022
Q1
$438K Buy
4,684
+26
+0.6% +$2.43K ﹤0.01% 640
2021
Q4
$493K Buy
4,658
+47
+1% +$4.97K ﹤0.01% 702
2021
Q3
$487K Buy
4,611
+49
+1% +$5.18K 0.01% 633
2021
Q2
$488K Buy
4,562
+22
+0.5% +$2.35K 0.01% 563
2021
Q1
$459K Sell
4,540
-5,441
-55% -$550K 0.01% 508
2020
Q4
$1.11M Buy
9,981
+3,833
+62% +$426K 0.02% 227
2020
Q3
$657K Buy
6,148
+47
+0.8% +$5.02K 0.01% 314
2020
Q2
$648K Buy
+6,101
New +$648K 0.01% 291