Cresset Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Sell	791,069 -32,113	-4%	-$4.62M	0.47%	33
2025 Q4	$116M	Buy	823,182 +55,232	+7%	+$7.72M	0.49%	32
2025 Q3	$106M	Buy	767,950 +8,103	+1%	+$1.08M	0.46%	35
2025 Q2	$97.7M	Buy	759,847 +35,662	+5%	+$4.27M	0.49%	33
2025 Q1	$84M	Sell	724,185 -27,975	-4%	-$3.35M	0.42%	40
2024 Q4	$88.4M	Buy	752,160 +287,444	+62%	+$34.5M	0.42%	38
2024 Q3	$55.6M	Sell	464,716 -4,559	-1%	-$524K	0.21%	71
2024 Q2	$52.9M	Buy	469,275 +19,665	+4%	+$2.17M	0.22%	68
2024 Q1	$49.7M	Buy	449,610 +73,792	+20%	+$7.8M	0.24%	60
2023 Q4	$38.7M	Buy	375,818 +61,768	+20%	+$5.94M	0.23%	66
2023 Q3	$29.3M	Sell	314,050 -1,697	-0.5%	-$165K	0.11%	92
2023 Q2	$30.6M	Buy	315,747 +11,199	+4%	+$1.05M	0.04%	136
2023 Q1	$28M	Buy	304,548 +77,187	+34%	+$6.99M	0.56%	34
2022 Q4	$15M	Sell	227,361 -93,320	-29%	-$7.97M	0.19%	62
2022 Q3	$25.3M	Sell	320,681 -75,865	-19%	-$6.67M	0.32%	38
2022 Q2	$26.3M	Buy	396,546 +93,333	+31%	+$8.63M	0.32%	36
2022 Q1	$30.7M	Sell	303,213 -1,115	-0.4%	-$113K	0.32%	38
2021 Q4	$32.7M	Buy	304,328 +293,278	+2,654%	+$31.2M	0.32%	39
2021 Q3	$1.13M	Buy	+11,050	New	+$1.16M	0.02%	366
2021 Q2	–	Sell	-11,266	Closed	-$1.1M	–	1089
2021 Q1	$1.1M	Buy	11,266 +22	+0.2%	+$2.12K	0.02%	275
2020 Q4	$1.04M	Sell	11,244 -2,392	-18%	-$207K	0.02%	240
2020 Q3	$1.1M	Buy	13,636 +505	+4%	+$40.5K	0.02%	221
2020 Q2	$982K	Buy	13,131 +7,689	+141%	+$542K	0.02%	216
2020 Q1	$342K	Buy	+5,442	New	+$410K	0.01%	353
2019 Q2	–	Sell	-2,025	Closed	-$148K	–	1686
2019 Q1	$148K	Hold	2,025	–	–	0.01%	446
2018 Q4	$133K	Buy	+2,025	New	+$142K	0.01%	273

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's VT Position: Q1 2026 in Review

Cresset Asset Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.9% in Q1 2026, selling an estimated $4.62M and leaving 791,069 shares worth $109M. The position accounts for 0.47% of the portfolio, ranked #33.

Cresset Asset Management first reported a position in VT in Q4 2018 and has held it in 26 quarters since. The position peaked at $116M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Cresset Asset Management held 791,069 shares of Vanguard Total World Stock ETF worth $109M as of Q1 2026.
Cresset Asset Management sold 32,113 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $4.62M.
Vanguard Total World Stock ETF made up 0.47% of Cresset Asset Management's portfolio in Q1 2026, its #33 holding.
Cresset Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's Vanguard Total World Stock ETF position peaked at $116M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.