Cresset Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699K	Sell	7,457 -216,061	-97%	-$20.8M	﹤0.01%	919
2025 Q4	$20.6M	Buy	223,518 +215,035	+2,535%	+$19.5M	0.09%	141
2025 Q3	$758K	Sell	8,483 -1,502	-15%	-$131K	﹤0.01%	855
2025 Q2	$851K	Sell	9,985 -4,043	-29%	-$329K	﹤0.01%	736
2025 Q1	$1.16M	Buy	14,028 +11,314	+417%	+$946K	0.01%	721
2024 Q4	$221K	Sell	2,714 -20,874	-88%	-$1.76M	﹤0.01%	1515
2024 Q3	$1.97M	Buy	23,588 +13,516	+134%	+$1.08M	0.01%	826
2024 Q2	$775K	Buy	+10,072	New	+$774K	﹤0.01%	1210
2023 Q3	–	Sell	-8,009	Closed	-$554K	–	1988
2023 Q2	$554K	Sell	8,009 -1,281	-14%	-$86K	﹤0.01%	1227
2023 Q1	$621K	Buy	+9,290	New	+$629K	0.01%	437