Cresset Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
285,357
+35
| +0% | +$6.22K | 0.22% | 71 |
|
|
2025
Q1 | $49.3M | Buy |
285,322
+20,761
| +8% | +$3.59M | 0.25% | 66 |
|
|
2024
Q4 | $44.8M | Sell |
264,561
-23,435
| -8% | -$3.97M | 0.21% | 70 |
|
|
2024
Q3 | $50.3M | Buy |
287,996
+5,368
| +2% | +$937K | 0.19% | 77 |
|
|
2024
Q2 | $45.6M | Buy |
282,628
+45,951
| +19% | +$7.41M | 0.19% | 79 |
|
|
2024
Q1 | $38.5M | Sell |
236,677
-6,740
| -3% | -$1.1M | 0.19% | 78 |
|
|
2023
Q4 | $36.4M | Buy |
243,417
+9,689
| +4% | +$1.45M | 0.22% | 68 |
|
|
2023
Q3 | $32.2M | Buy |
233,728
+3,650
| +2% | +$503K | 0.12% | 68 |
|
|
2023
Q2 | $32.7M | Buy |
230,078
+39,694
| +21% | +$5.64M | 0.04% | 66 |
|
|
2023
Q1 | $26.3M | Sell |
190,384
-13,892
| -7% | -$1.92M | 0.53% | 39 |
|
|
2022
Q4 | $25.9M | Sell |
204,276
-35,037
| -15% | -$4.44M | 0.33% | 42 |
|
|
2022
Q3 | $29.6M | Sell |
239,313
-33,346
| -12% | -$4.12M | 0.37% | 33 |
|
|
2022
Q2 | $25.8M | Buy |
272,659
+36,600
| +16% | +$3.46M | 0.32% | 37 |
|
|
2022
Q1 | $34.9M | Sell |
236,059
-608
| -0.3% | -$89.9K | 0.36% | 34 |
|
|
2021
Q4 | $34.8M | Buy |
236,667
+198,352
| +518% | +$29.2M | 0.34% | 37 |
|
|
2021
Q3 | $5.19M | Buy |
38,315
+251
| +0.7% | +$34K | 0.07% | 111 |
|
|
2021
Q2 | $5.23M | Buy |
38,064
+12,195
| +47% | +$1.68M | 0.07% | 100 |
|
|
2021
Q1 | $3.4M | Buy |
25,869
+5,301
| +26% | +$697K | 0.05% | 126 |
|
|
2020
Q4 | $2.45M | Sell |
20,568
-6,509
| -24% | -$774K | 0.04% | 137 |
|
|
2020
Q3 | $2.83M | Sell |
27,077
-1,520
| -5% | -$159K | 0.05% | 129 |
|
|
2020
Q2 | $2.85M | Sell |
28,597
-3,771
| -12% | -$376K | 0.06% | 116 |
|
|
2020
Q1 | $2.88M | Sell |
32,368
-18,876
| -37% | -$1.68M | 0.09% | 88 |
|
|
2019
Q4 | $6.14M | Buy |
51,244
+17,147
| +50% | +$2.06M | 0.17% | 47 |
|
|
2019
Q3 | $3.81M | Buy |
34,097
+21,432
| +169% | +$2.39M | 0.12% | 82 |
|
|
2019
Q2 | $1.41M | Buy |
12,665
+17
| +0.1% | +$1.89K | 0.04% | 143 |
|
|
2019
Q1 | $1.36M | Buy |
12,648
+11,839
| +1,463% | +$1.28M | 0.05% | 88 |
|
|
2018
Q4 | $79K | Buy |
+809
| New | +$79K | ﹤0.01% | 381 |
|