Vanguard Value ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 234k | 137.93 |
| 2023-06-30 | $33M | 230k | 142.10 |
| 2023-03-31 | $26M | 190k | 138.11 |
| 2022-12-31 | $26M | 204k | 126.86 |
| 2022-09-30 | $30M | 239k | 123.48 |
| 2022-06-30 | $26M | 273k | 94.54 |
| 2022-03-31 | $35M | 236k | 147.78 |
| 2021-12-31 | $35M | 237k | 147.11 |
| 2021-09-30 | $5.2M | 38k | 135.35 |
| 2021-06-30 | $5.2M | 38k | 137.48 |
| 2021-03-31 | $3.4M | 26k | 131.43 |
| 2020-12-31 | $2.4M | 21k | 118.97 |
| 2020-09-30 | $2.8M | 27k | 104.52 |
| 2020-06-30 | $2.8M | 29k | 99.59 |
| 2020-03-31 | $2.9M | 32k | 89.07 |
| 2019-12-31 | $6.1M | 51k | 119.86 |
| 2019-09-30 | $3.8M | 34k | 111.62 |
| 2019-06-30 | $1.4M | 13k | 111.09 |
| 2019-03-31 | $1.4M | 13k | 107.76 |
| 2018-12-31 | $79k | 809 | 97.65 |