Cresset Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	1,346 +6	+0.4%	+$1.26K	﹤0.01%	1314
2025 Q4	$274K	Buy	1,340 +7	+0.5%	+$1.42K	﹤0.01%	1337
2025 Q3	$266K	Buy	1,333 +6	+0.5%	+$1.17K	﹤0.01%	1294
2025 Q2	$250K	Sell	1,327 -14	-1%	-$2.52K	﹤0.01%	1214
2025 Q1	$247K	Sell	1,341 -594	-31%	-$111K	﹤0.01%	1424
2024 Q4	$357K	Sell	1,935 -1,853	-49%	-$355K	﹤0.01%	1256
2024 Q3	$724K	Buy	3,788 +22	+0.6%	+$4.04K	﹤0.01%	1327
2024 Q2	$664K	Buy	3,766 +1,883	+100%	+$332K	﹤0.01%	1301
2024 Q1	$340K	Buy	1,883 +8	+0.4%	+$1.38K	﹤0.01%	1519
2023 Q4	$315K	Buy	+1,875	New	+$291K	﹤0.01%	1468
2023 Q3	–	Sell	-1,848	Closed	-$288K	–	1987
2023 Q2	$288K	Buy	+1,848	New	+$275K	﹤0.01%	1546