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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	1,351 +5	+0.4%	+$1.08K	﹤0.01%	1394
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

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.37% in Q2 2026, buying an estimated $1.08K and bringing the position to 1,351 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Cresset Asset Management first reported a position in VOOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $724K in Q3 2024. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cresset Asset Management held 1,351 shares of Vanguard S&P 500 Value ETF worth $296K as of Q2 2026.
Cresset Asset Management bought 5 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.08K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1394 holding.
Cresset Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Cresset Asset Management's Vanguard S&P 500 Value ETF position peaked at $724K in Q3 2024.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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