Cresset Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Buy	7,679 +3	+0%	+$974	0.01%	519
2025 Q4	$2.29M	Buy	7,676 +4	+0.1%	+$1.19K	0.01%	528
2025 Q3	$2.27M	Buy	7,672 +3	+0%	+$869	0.01%	491
2025 Q2	$2.15M	Buy	7,669 +316	+4%	+$81.6K	0.01%	481
2025 Q1	$1.82M	Sell	7,353 -7	-0.1%	-$1.81K	0.01%	568
2024 Q4	$1.87M	Sell	7,360 -4,932	-40%	-$1.31M	0.01%	568
2024 Q3	$3.2M	Buy	12,292 +449	+4%	+$110K	0.01%	599
2024 Q2	$2.79M	Sell	11,843 -3	-0%	-$715	0.01%	590
2024 Q1	$2.89M	Buy	11,846 +5,288	+81%	+$1.2M	0.01%	502
2023 Q4	$1.45M	Buy	6,558 +43	+0.7%	+$8.67K	0.01%	731
2023 Q3	$1.27M	Buy	6,515 +104	+2%	+$21.3K	0.01%	731
2023 Q2	$1.32M	Sell	6,411 -513	-7%	-$98.1K	0.01%	812
2023 Q1	$1.32M	Buy	6,924 +407	+6%	+$77.3K	0.03%	294
2022 Q4	$257K	Sell	6,517 -213	-3%	-$38.1K	﹤0.01%	573
2022 Q3	$1.06M	Hold	6,730	–	–	0.01%	342
2022 Q2	$1.1M	Buy	6,730 +5,118	+317%	+$906K	0.01%	358
2022 Q1	$313K	Sell	1,612 -270	-14%	-$51.9K	﹤0.01%	763
2021 Q4	$382K	Buy	+1,882	New	+$376K	﹤0.01%	793
2021 Q2	–	Sell	-1,094	Closed	-$207K	–	1086
2021 Q1	$207K	Sell	1,094 -1,571	-59%	-$280K	﹤0.01%	852
2020 Q4	$453K	Buy	+2,665	New	+$427K	0.01%	417