Cresset Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	131,800 -3,080	-2%	-$321K	0.06%	206
2025 Q4	$13.4M	Buy	134,880 +716	+0.5%	+$71.2K	0.06%	206
2025 Q3	$13.1M	Buy	134,164 +19,975	+17%	+$1.85M	0.06%	199
2025 Q2	$9.96M	Buy	114,189 +195	+0.2%	+$15.9K	0.05%	216
2025 Q1	$9.19M	Sell	113,994 -4,810	-4%	-$422K	0.05%	238
2024 Q4	$10.6M	Buy	118,804 +107,729	+973%	+$9.94M	0.05%	219
2024 Q3	$990K	Sell	11,075 -1,618	-13%	-$140K	﹤0.01%	1167
2024 Q2	$1.04M	Buy	12,693 +7,647	+152%	+$625K	﹤0.01%	1040
2024 Q1	$429K	Buy	5,046 +52	+1%	+$4.19K	﹤0.01%	1414
2023 Q4	$405K	Buy	4,994 +400	+9%	+$29K	﹤0.01%	1331
2023 Q3	$328K	Buy	4,594 +401	+10%	+$30.4K	﹤0.01%	1397
2023 Q2	$317K	Buy	+4,193	New	+$302K	﹤0.01%	1498
2022 Q2	–	Sell	-3,110	Closed	-$258K	–	1098
2022 Q1	$258K	Buy	3,110 +4	+0.1%	+$329	﹤0.01%	827
2021 Q4	$278K	Buy	+3,106	New	+$284K	﹤0.01%	915