Cresset Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.8M	Buy	343,447 +16,194	+5%	+$3.38M	0.27%	63
2026 Q1	$64.2M	Buy	327,253 +71,669	+28%	+$14.4M	0.28%	64
2025 Q4	$48.8M	Buy	255,584 +3,927	+2%	+$739K	0.21%	75
2025 Q3	$47.2M	Buy	251,657 +10,405	+4%	+$1.88M	0.21%	72
2025 Q2	$42.9M	Sell	241,252 -44,070	-15%	-$7.44M	0.21%	72
2025 Q1	$49.3M	Buy	285,322 +20,761	+8%	+$3.62M	0.25%	67
2024 Q4	$44.8M	Sell	264,561 -23,435	-8%	-$4.11M	0.21%	72
2024 Q3	$50.3M	Buy	287,996 +5,368	+2%	+$899K	0.19%	78
2024 Q2	$45.6M	Buy	282,628 +45,951	+19%	+$7.34M	0.19%	80
2024 Q1	$38.5M	Sell	236,677 -6,740	-3%	-$1.04M	0.19%	79
2023 Q4	$36.4M	Buy	243,417 +9,689	+4%	+$1.36M	0.22%	69
2023 Q3	$32.2M	Buy	233,728 +3,650	+2%	+$523K	0.12%	85
2023 Q2	$32.7M	Buy	230,078 +39,694	+21%	+$5.51M	0.04%	130
2023 Q1	$26.3M	Sell	190,384 -13,892	-7%	-$1.95M	0.53%	39
2022 Q4	$25.9M	Sell	204,276 -35,037	-15%	-$4.83M	0.33%	42
2022 Q3	$29.6M	Sell	239,313 -33,346	-12%	-$4.51M	0.37%	33
2022 Q2	$25.8M	Buy	272,659 +36,600	+16%	+$5.16M	0.32%	37
2022 Q1	$34.9M	Sell	236,059 -608	-0.3%	-$88.7K	0.36%	34
2021 Q4	$34.8M	Buy	236,667 +198,352	+518%	+$28.3M	0.34%	37
2021 Q3	$5.19M	Buy	38,315 +251	+0.7%	+$34.9K	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%	+$665K	0.05%	126
2020 Q4	$2.45M	Sell	20,568 -6,509	-24%	-$732K	0.04%	137
2020 Q3	$2.83M	Sell	27,077 -1,520	-5%	-$159K	0.05%	132
2020 Q2	$2.85M	Sell	28,597 -3,771	-12%	-$370K	0.06%	116
2020 Q1	$2.88M	Sell	32,368 -18,876	-37%	-$2.07M	0.09%	88
2019 Q4	$6.14M	Buy	51,244 +17,147	+50%	+$1.98M	0.17%	47
2019 Q3	$3.81M	Buy	34,097 +21,432	+169%	+$2.37M	0.12%	82
2019 Q2	$1.41M	Buy	12,665 +17	+0.1%	+$1.86K	0.04%	143
2019 Q1	$1.36M	Buy	12,648 +11,839	+1,463%	+$1.25M	0.05%	88
2018 Q4	$79K	Buy	+809	New	+$85.1K	﹤0.01%	381

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.9% in Q2 2026, buying an estimated $3.38M and bringing the position to 343,447 shares worth $74.8M. The position accounts for 0.27% of the portfolio, ranked #63.

Cresset Asset Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cresset Asset Management held 343,447 shares of Vanguard Morningstar Value ETF worth $74.8M as of Q2 2026.
Cresset Asset Management bought 16,194 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.38M.
Vanguard Morningstar Value ETF made up 0.27% of Cresset Asset Management's portfolio in Q2 2026, its #63 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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