Cresset Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Sell |
196,779
-759
| -0.4% | -$333K | 0.37% | 43 |
|
|
2025
Q1 | $73.3M | Buy |
197,538
+12,248
| +7% | +$4.54M | 0.37% | 46 |
|
|
2024
Q4 | $76.1M | Buy |
185,290
+8,610
| +5% | +$3.53M | 0.36% | 43 |
|
|
2024
Q3 | $67.8M | Buy |
176,680
+5,439
| +3% | +$2.09M | 0.26% | 53 |
|
|
2024
Q2 | $64.1M | Buy |
171,241
+75,999
| +80% | +$28.5M | 0.27% | 51 |
|
|
2024
Q1 | $32.8M | Buy |
95,242
+4,526
| +5% | +$1.56M | 0.16% | 91 |
|
|
2023
Q4 | $28.2M | Buy |
90,716
+1,988
| +2% | +$618K | 0.17% | 87 |
|
|
2023
Q3 | $24.2M | Buy |
88,728
+9,520
| +12% | +$2.59M | 0.09% | 90 |
|
|
2023
Q2 | $22.4M | Buy |
79,208
+5,572
| +8% | +$1.58M | 0.03% | 96 |
|
|
2023
Q1 | $18.4M | Sell |
73,636
-20,514
| -22% | -$5.12M | 0.37% | 50 |
|
|
2022
Q4 | $19.6M | Buy |
94,150
+21,607
| +30% | +$4.49M | 0.25% | 53 |
|
|
2022
Q3 | $15.5M | Sell |
72,543
-2,847
| -4% | -$609K | 0.2% | 57 |
|
|
2022
Q2 | $15.7M | Buy |
75,390
+10,056
| +15% | +$2.09M | 0.19% | 55 |
|
|
2022
Q1 | $18.8M | Buy |
65,334
+6,773
| +12% | +$1.95M | 0.2% | 55 |
|
|
2021
Q4 | $18.8M | Buy |
58,561
+23,320
| +66% | +$7.48M | 0.18% | 58 |
|
|
2021
Q3 | $10.2M | Buy |
35,241
+563
| +2% | +$163K | 0.14% | 59 |
|
|
2021
Q2 | $9.95M | Sell |
34,678
-3,862
| -10% | -$1.11M | 0.14% | 55 |
|
|
2021
Q1 | $9.91M | Sell |
38,540
-2,990
| -7% | -$769K | 0.16% | 55 |
|
|
2020
Q4 | $10.5M | Buy |
41,530
+3,755
| +10% | +$951K | 0.17% | 52 |
|
|
2020
Q3 | $8.6M | Sell |
37,775
-3,262
| -8% | -$742K | 0.16% | 61 |
|
|
2020
Q2 | $8.29M | Buy |
41,037
+34,344
| +513% | +$6.94M | 0.18% | 55 |
|
|
2020
Q1 | $1.05M | Buy |
+6,693
| New | +$1.05M | 0.03% | 186 |
|
|
2019
Q4 | – | Sell |
-1,704
| Closed | -$283K | – | 648 |
|
|
2019
Q3 | $283K | Buy |
+1,704
| New | +$283K | 0.01% | 404 |
|