Cresset Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Buy	1,203,016 +16,486	+1%	+$1.39M	0.37%	41
2026 Q1	$86.4M	Buy	1,186,530 +53,058	+5%	+$4.13M	0.37%	41
2025 Q4	$92.2M	Buy	1,133,472 +11,190	+1%	+$908K	0.39%	41
2025 Q3	$89.8M	Buy	1,122,282 +40,236	+4%	+$3.07M	0.39%	43
2025 Q2	$79.2M	Sell	1,082,046 -103,182	-9%	-$6.79M	0.39%	43
2025 Q1	$73.3M	Buy	1,185,228 +73,488	+7%	+$4.95M	0.37%	46
2024 Q4	$76.1M	Buy	1,111,740 +51,660	+5%	+$3.47M	0.36%	43
2024 Q3	$67.8M	Buy	1,060,080 +32,634	+3%	+$2.02M	0.26%	54
2024 Q2	$64.1M	Buy	1,027,446 +455,994	+80%	+$26.6M	0.27%	52
2024 Q1	$32.8M	Buy	571,452 +27,156	+5%	+$1.49M	0.16%	92
2023 Q4	$28.2M	Buy	544,296 +11,928	+2%	+$576K	0.17%	88
2023 Q3	$24.2M	Buy	532,368 +57,120	+12%	+$2.7M	0.09%	107
2023 Q2	$22.4M	Buy	475,248 +33,432	+8%	+$1.45M	0.03%	168
2023 Q1	$18.4M	Sell	441,816 -123,084	-22%	-$4.79M	0.37%	50
2022 Q4	$19.6M	Buy	564,900 +129,642	+30%	+$4.77M	0.25%	53
2022 Q3	$15.5M	Sell	435,258 -17,082	-4%	-$687K	0.2%	57
2022 Q2	$15.7M	Buy	452,340 +60,336	+15%	+$2.48M	0.19%	55
2022 Q1	$18.8M	Buy	392,004 +40,638	+12%	+$1.92M	0.2%	55
2021 Q4	$18.8M	Buy	351,366 +139,920	+66%	+$7.29M	0.18%	58
2021 Q3	$10.2M	Buy	211,446 +3,378	+2%	+$168K	0.14%	59
2021 Q2	$9.95M	Sell	208,068 -23,172	-10%	-$1.05M	0.14%	55
2021 Q1	$9.91M	Sell	231,240 -17,940	-7%	-$768K	0.16%	55
2020 Q4	$10.5M	Buy	249,180 +22,530	+10%	+$899K	0.17%	52
2020 Q3	$8.6M	Sell	226,650 -19,572	-8%	-$723K	0.16%	62
2020 Q2	$8.29M	Buy	246,222 +206,064	+513%	+$6.34M	0.18%	55
2020 Q1	$1.05M	Buy	+40,158	New	+$1.2M	0.03%	186
2019 Q4	–	Sell	-10,224	Closed	-$283K	–	648
2019 Q3	$283K	Buy	+10,224	New	+$284K	0.01%	404

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Cresset Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, buying an estimated $1.39M and bringing the position to 1,203,016 shares worth $104M. The position accounts for 0.37% of the portfolio, ranked #41.

Cresset Asset Management first reported a position in VUG in Q3 2019 and has held it in 27 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cresset Asset Management held 1,203,016 shares of Vanguard Morningstar Growth ETF worth $104M as of Q2 2026.
Cresset Asset Management bought 16,486 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.39M.
Vanguard Morningstar Growth ETF made up 0.37% of Cresset Asset Management's portfolio in Q2 2026, its #41 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 27 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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