Cresset Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
366,762
-2,807
| -0.8% | -$788K | 0.45% | 34 |
|
|
2025
Q1 | $95.6M | Sell |
369,569
-1,201
| -0.3% | -$311K | 0.48% | 34 |
|
|
2024
Q4 | $97.9M | Sell |
370,770
-4,324
| -1% | -$1.14M | 0.47% | 34 |
|
|
2024
Q3 | $99M | Sell |
375,094
-7,681
| -2% | -$2.03M | 0.38% | 39 |
|
|
2024
Q2 | $93M | Sell |
382,775
-1,192
| -0.3% | -$290K | 0.39% | 39 |
|
|
2024
Q1 | $95.9M | Sell |
383,967
-121,440
| -24% | -$30.3M | 0.46% | 30 |
|
|
2023
Q4 | $118M | Buy |
505,407
+110,505
| +28% | +$25.7M | 0.7% | 23 |
|
|
2023
Q3 | $82.2M | Sell |
394,902
-4,127
| -1% | -$859K | 0.32% | 27 |
|
|
2023
Q2 | $87.9M | Buy |
399,029
+1,780
| +0.4% | +$392K | 0.11% | 27 |
|
|
2023
Q1 | $83.8M | Sell |
397,249
-15,658
| -4% | -$3.3M | 1.68% | 13 |
|
|
2022
Q4 | $84M | Buy |
412,907
+175,573
| +74% | +$35.7M | 1.06% | 14 |
|
|
2022
Q3 | $44.6M | Sell |
237,334
-122,398
| -34% | -$23M | 0.56% | 23 |
|
|
2022
Q2 | $46.6M | Buy |
359,732
+39
| +0% | +$5.06K | 0.57% | 23 |
|
|
2022
Q1 | $85.6M | Sell |
359,693
-5,746
| -2% | -$1.37M | 0.89% | 15 |
|
|
2021
Q4 | $93.1M | Buy |
365,439
+331,491
| +976% | +$84.5M | 0.9% | 16 |
|
|
2021
Q3 | $8.04M | Sell |
33,948
-442
| -1% | -$105K | 0.11% | 79 |
|
|
2021
Q2 | $8.16M | Buy |
34,390
+10,136
| +42% | +$2.41M | 0.12% | 65 |
|
|
2021
Q1 | $5.37M | Sell |
24,254
-1,011
| -4% | -$224K | 0.08% | 89 |
|
|
2020
Q4 | $5.22M | Buy |
25,265
+918
| +4% | +$190K | 0.08% | 88 |
|
|
2020
Q3 | $4.29M | Sell |
24,347
-167
| -0.7% | -$29.4K | 0.08% | 102 |
|
|
2020
Q2 | $4.02M | Sell |
24,514
-17,083
| -41% | -$2.8M | 0.09% | 94 |
|
|
2020
Q1 | $5.48M | Sell |
41,597
-31,252
| -43% | -$4.11M | 0.17% | 46 |
|
|
2019
Q4 | $13M | Buy |
72,849
+16,636
| +30% | +$2.96M | 0.35% | 29 |
|
|
2019
Q3 | $9.42M | Buy |
56,213
+21,134
| +60% | +$3.54M | 0.29% | 38 |
|
|
2019
Q2 | $5.88M | Buy |
35,079
+998
| +3% | +$167K | 0.18% | 69 |
|
|
2019
Q1 | $5.5M | Buy |
34,081
+4,145
| +14% | +$669K | 0.21% | 32 |
|
|
2018
Q4 | $4.14M | Buy |
+29,936
| New | +$4.14M | 0.25% | 27 |
|