CAM
Cresset Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
485,720
+28,228
| +6% | +$16.1M | 1.2% | 11 |
|
|
2025
Q1 | $235M | Buy |
457,492
+32,489
| +8% | +$16.7M | 1.17% | 13 |
|
|
2024
Q4 | $229M | Buy |
425,003
+15,647
| +4% | +$8.43M | 1.09% | 15 |
|
|
2024
Q3 | $217M | Buy |
409,356
+31,115
| +8% | +$16.5M | 0.83% | 18 |
|
|
2024
Q2 | $190M | Buy |
378,241
+95,587
| +34% | +$48M | 0.8% | 20 |
|
|
2024
Q1 | $136M | Buy |
282,654
+100,211
| +55% | +$48.2M | 0.65% | 25 |
|
|
2023
Q4 | $79.7M | Buy |
182,443
+13,412
| +8% | +$5.86M | 0.48% | 32 |
|
|
2023
Q3 | $66.6M | Buy |
169,031
+5,075
| +3% | +$2M | 0.26% | 36 |
|
|
2023
Q2 | $67M | Buy |
163,956
+91,770
| +127% | +$37.5M | 0.08% | 34 |
|
|
2023
Q1 | $27.1M | Buy |
72,186
+13,807
| +24% | +$5.19M | 0.54% | 37 |
|
|
2022
Q4 | $17.1M | Buy |
58,379
+1,170
| +2% | +$343K | 0.22% | 58 |
|
|
2022
Q3 | $18.9M | Sell |
57,209
-5,031
| -8% | -$1.66M | 0.24% | 48 |
|
|
2022
Q2 | $20.8M | Buy |
62,240
+18,069
| +41% | +$6.04M | 0.26% | 45 |
|
|
2022
Q1 | $18.3M | Sell |
44,171
-1,300
| -3% | -$540K | 0.19% | 56 |
|
|
2021
Q4 | $19.9M | Buy |
45,471
+13,570
| +43% | +$5.92M | 0.19% | 55 |
|
|
2021
Q3 | $12.6M | Buy |
31,901
+1,601
| +5% | +$634K | 0.17% | 49 |
|
|
2021
Q2 | $12M | Sell |
30,300
-6,813
| -18% | -$2.69M | 0.17% | 48 |
|
|
2021
Q1 | $13.5M | Sell |
37,113
-7,596
| -17% | -$2.77M | 0.21% | 43 |
|
|
2020
Q4 | $15.4M | Buy |
44,709
+3,149
| +8% | +$1.08M | 0.25% | 38 |
|
|
2020
Q3 | $12.8M | Buy |
41,560
+1,802
| +5% | +$557K | 0.24% | 42 |
|
|
2020
Q2 | $11.3M | Buy |
39,758
+17,217
| +76% | +$4.9M | 0.25% | 42 |
|
|
2020
Q1 | $5.34M | Buy |
22,541
+4,159
| +23% | +$985K | 0.16% | 47 |
|
|
2019
Q4 | $5.44M | Sell |
18,382
-6,562
| -26% | -$1.94M | 0.15% | 57 |
|
|
2019
Q3 | $6.83M | Buy |
24,944
+51
| +0.2% | +$14K | 0.21% | 58 |
|
|
2019
Q2 | $6.73M | Sell |
24,893
-3,838
| -13% | -$1.04M | 0.21% | 65 |
|
|
2019
Q1 | $6.38M | Buy |
28,731
+17,990
| +167% | +$3.99M | 0.25% | 31 |
|
|
2018
Q4 | $2.47M | Buy |
+10,741
| New | +$2.47M | 0.15% | 34 |
|