Cresset Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336M	Buy	907,143 +46,339	+5%	+$16.6M	1.21%	11
2026 Q1	$276M	Buy	860,804 +41,087	+5%	+$13.8M	1.19%	12
2025 Q4	$275M	Buy	819,717 +12,398	+2%	+$4.12M	1.16%	15
2025 Q3	$266M	Buy	807,319 +19,061	+2%	+$6.02M	1.16%	16
2025 Q2	$240M	Sell	788,258 -61,165	-7%	-$17.2M	1.19%	14
2025 Q1	$233M	Sell	849,423 -9,947	-1%	-$2.89M	1.16%	14
2024 Q4	$249M	Sell	859,370 -18,892	-2%	-$5.51M	1.19%	13
2024 Q3	$249M	Buy	878,262 +5,920	+0.7%	+$1.61M	0.96%	16
2024 Q2	$234M	Buy	872,342 +62,917	+8%	+$16.3M	0.98%	16
2024 Q1	$210M	Buy	809,425 +49,824	+7%	+$12.3M	1.01%	14
2023 Q4	$180M	Sell	759,601 -5,177	-0.7%	-$1.14M	1.08%	14
2023 Q3	$162M	Sell	764,778 -3,593	-0.5%	-$795K	0.63%	24
2023 Q2	$169M	Sell	768,371 -4,791	-0.6%	-$999K	0.21%	36
2023 Q1	$158M	Buy	773,162 +39,694	+5%	+$7.95M	3.16%	5
2022 Q4	$137M	Buy	733,468 +404,970	+123%	+$78M	1.74%	11
2022 Q3	$59M	Sell	328,498 -55,748	-15%	-$11.1M	0.75%	18
2022 Q2	$64.3M	Buy	384,246 +25,602	+7%	+$5.26M	0.79%	16
2022 Q1	$81.7M	Sell	358,644 -11,521	-3%	-$2.59M	0.85%	16
2021 Q4	$89.4M	Buy	370,165 +263,408	+247%	+$62.2M	0.86%	18
2021 Q3	$23.7M	Buy	106,757 +177	+0.2%	+$40.4K	0.32%	34
2021 Q2	$23.7M	Buy	106,580 +91,333	+599%	+$19.8M	0.34%	34
2021 Q1	$3.15M	Sell	15,247 -217,750	-93%	-$44.1M	0.05%	133
2020 Q4	$45.4M	Sell	232,997 -1,731	-0.7%	-$316K	0.74%	17
2020 Q3	$40M	Buy	234,728 +3,008	+1%	+$506K	0.75%	16
2020 Q2	$36.3M	Buy	231,720 +224,850	+3,273%	+$33.2M	0.8%	17
2020 Q1	$886K	Sell	6,870 -10,973	-61%	-$1.7M	0.03%	209
2019 Q4	$2.92M	Buy	17,843 +6,064	+51%	+$950K	0.08%	107
2019 Q3	$1.78M	Buy	11,779 +200	+2%	+$30.1K	0.05%	140
2019 Q2	$1.74M	Buy	11,579 +352	+3%	+$51.8K	0.05%	132
2019 Q1	$1.63M	Buy	11,227 +10,425	+1,300%	+$1.45M	0.06%	79
2018 Q4	$102K	Buy	+802	New	+$111K	0.01%	319

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.4% in Q2 2026, buying an estimated $16.6M and bringing the position to 907,143 shares worth $336M. The position accounts for 1.21% of the portfolio, ranked #11.

Cresset Asset Management first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cresset Asset Management held 907,143 shares of Vanguard Morningstar Total Stock Market ETF worth $336M as of Q2 2026.
Cresset Asset Management bought 46,339 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $16.6M.
Vanguard Morningstar Total Stock Market ETF made up 1.21% of Cresset Asset Management's portfolio in Q2 2026, its #11 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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