Cresset Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,027
-378
| -9% | -$103K | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.09M | Buy |
+4,405
| New | +$1.09M | 0.01% | 737 |
|
|
2024
Q4 | – | Sell |
-9,107
| Closed | -$2.31M | – | 2096 |
|
|
2024
Q3 | $2.31M | Buy |
9,107
+5,394
| +145% | +$1.37M | 0.01% | 723 |
|
|
2024
Q2 | $891K | Buy |
3,713
+600
| +19% | +$144K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $725K | Buy |
+3,113
| New | +$725K | ﹤0.01% | 1130 |
|