Cresset Asset Management, LLC

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1761013 Chicago, IL

Back to VEU Full portfolio

Position in VEU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$399,850,305

+$55,092,791 QoQ

Shares Held

4,774,332

+4.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.43%

of 13F equity value

Holder Rank

of 422 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in VEU Over Time

Shares Held

Position Value (USD)

All Filings in VEU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,850,305	4,774,332	+4.0%	Shares	Sole	2026-08-14
2026-03-31	$344,757,514	4,590,646	+1.1%	Shares	Sole	2026-05-15
2025-12-31	$334,120,186	4,542,145	+10.6%	Shares	Sole	2026-02-17
2025-09-30	$293,015,173	4,105,579	+3.3%	Shares	Sole	2026-01-22
2025-06-30	$267,162,461	3,974,449	-0.5%	Shares	Sole	2026-01-22
2025-03-31	$242,346,102	3,995,155	-12.1%	Shares	Sole	2025-05-13
2024-12-31	$261,004,977	4,546,333	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$291,863,943	4,632,761	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$270,779,171	4,617,653	+0.0%	Shares	Defined	2024-08-14
2024-03-31	$270,745,935	4,616,299	-6.1%	Shares	Sole	2024-05-15
2023-12-31	$276,104,042	4,918,134	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$243,847,561	4,701,129	+18.2%	Shares	Defined	2023-11-14
2023-06-30	$216,361,147	3,976,496	+1609.9%	Shares	Defined	2023-08-14
2023-03-31	$12,434,876	232,558	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$11,877,464	236,886	+36.3%	Shares	Sole	2023-02-14
2022-09-30	$7,708,747	173,777	-23.9%	Shares	Sole	2022-11-14
2022-06-30	$11,412,962	228,442	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$12,764,132	221,638	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$14,293,253	233,245	+875.9%	Shares	Sole	2022-02-10
2021-09-30	$1,456,944	23,900	-33.2%	Shares	Sole	2021-11-15
2021-06-30	$2,269,425	35,801	-7.9%	Shares	Sole	2021-08-10
2021-03-31	$2,358,935	38,875	-8.0%	Shares	Sole	2021-05-12
2020-12-31	$2,465,184	42,241	+4.0%	Shares	Sole	2021-02-11
2020-09-30	$2,048,623	40,607	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$1,943,249	40,816	-47.3%	Shares	Sole	2020-08-04
2020-03-31	$3,179,214	77,504	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.