Cresset Asset Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1761013
Chicago, IL
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,754,294
+$7,072,861 QoQ
Shares Held
81,665
+21.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#84
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,754,294 | 81,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,681,433 | 67,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,260,136 | 63,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,462,766 | 60,810 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $14,058,364 | 59,323 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $13,380,616 | 60,341 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,081,128 | 58,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,777,311 | 66,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,735,796 | 67,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,192,223 | 48,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,473,376 | 35,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,415,145 | 33,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,890,562 | 39,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,267,043 | 33,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,522,399 | 242,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,412,005 | 242,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,372,594 | 240,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,806,731 | 239,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,416,917 | 231,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,761,004 | 222,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,803,100 | 221,072 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,053,564 | 210,452 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,486,626 | 207,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,633,538 | 166,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,961,905 | 164,438 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $24,640,783 | 213,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||