Vanguard Small-Cap Value ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 222k | 159.49 |
| 2023-06-30 | $35M | 208k | 165.40 |
| 2023-03-31 | $39M | 243k | 158.76 |
| 2022-12-31 | $36M | 229k | 157.96 |
| 2022-09-30 | $32M | 222k | 143.40 |
| 2022-06-30 | $32M | 215k | 149.59 |
| 2022-03-31 | $39M | 223k | 175.94 |
| 2021-12-31 | $36M | 204k | 178.85 |
| 2021-09-30 | $27M | 162k | 169.27 |
| 2021-06-30 | $28M | 160k | 173.66 |
| 2021-03-31 | $1.9M | 11k | 165.58 |
| 2020-12-31 | $27M | 188k | 142.21 |
| 2020-09-30 | $21M | 187k | 110.63 |
| 2020-06-30 | $16M | 153k | 106.92 |
| 2019-12-31 | $1.0M | 7.4k | 137.03 |
| 2019-09-30 | $982k | 7.6k | 128.89 |
| 2019-06-30 | $955k | 7.3k | 131.22 |
| 2019-03-31 | $941k | 7.3k | 129.29 |
| 2018-12-31 | $680k | 6.0k | 114.09 |