Cresset Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Buy	30,258 +827	+3%	+$160K	0.02%	373
2026 Q1	$5.42M	Sell	29,431 -72,123	-71%	-$13.5M	0.02%	356
2025 Q4	$18M	Buy	101,554 +74,394	+274%	+$13M	0.08%	163
2025 Q3	$4.77M	Buy	27,160 +22	+0.1%	+$3.74K	0.02%	360
2025 Q2	$4.49M	Sell	27,138 -1,646	-6%	-$261K	0.02%	349
2025 Q1	$4.62M	Sell	28,784 -1,441	-5%	-$236K	0.02%	359
2024 Q4	$4.89M	Sell	30,225 -5,748	-16%	-$970K	0.02%	357
2024 Q3	$6.03M	Buy	35,973 +986	+3%	+$157K	0.02%	410
2024 Q2	$5.29M	Buy	34,987 +23,063	+193%	+$3.5M	0.02%	415
2024 Q1	$1.86M	Sell	11,924 -12,617	-51%	-$1.85M	0.01%	675
2023 Q4	$3.56M	Sell	24,541 -316	-1%	-$42.4K	0.02%	403
2023 Q3	$3.26M	Buy	24,857 +221	+0.9%	+$30.6K	0.01%	417
2023 Q2	$3.41M	Buy	24,636 +15,208	+161%	+$2.03M	﹤0.01%	503
2023 Q1	$1.26M	Buy	9,428 +373	+4%	+$51.7K	0.03%	299
2022 Q4	$815K	Sell	9,055 -3,319	-27%	-$445K	0.01%	343
2022 Q3	$1.51M	Sell	12,374 -8	-0.1%	-$1.08K	0.02%	264
2022 Q2	$1.6M	Buy	12,382 +3,014	+32%	+$426K	0.02%	265
2022 Q1	$1.4M	Buy	9,368 +941	+11%	+$138K	0.01%	323
2021 Q4	$1.27M	Sell	8,427 -2,067	-20%	-$304K	0.01%	385
2021 Q3	$1.47M	Buy	10,494 +4,374	+71%	+$621K	0.02%	294
2021 Q2	$860K	Buy	6,120 +1,115	+22%	+$158K	0.01%	398
2021 Q1	$674K	Buy	5,005 +41	+0.8%	+$5.25K	0.01%	390
2020 Q4	$591K	Buy	4,964 +60	+1%	+$6.72K	0.01%	354
2020 Q3	$497K	Sell	4,904 -3,181	-39%	-$322K	0.01%	373
2020 Q2	$774K	Sell	8,085 -9,201	-53%	-$844K	0.02%	252
2020 Q1	$1.41M	Buy	17,286 +14,493	+519%	+$1.56M	0.04%	148
2019 Q4	$333K	Sell	2,793 -804	-22%	-$92.6K	0.01%	395
2019 Q3	$406K	Buy	3,597 +1,381	+62%	+$153K	0.01%	306
2019 Q2	$248K	Buy	+2,216	New	+$243K	0.01%	381

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.8% in Q2 2026, buying an estimated $160K and bringing the position to 30,258 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #373.

Cresset Asset Management first reported a position in VOE in Q2 2019 and has held it in 29 quarters since. The position peaked at $18M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cresset Asset Management held 30,258 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.98M as of Q2 2026.
Cresset Asset Management bought 827 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $160K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #373 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
Cresset Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $18M in Q4 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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