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Vanguard Energy ETF shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Vanguard Energy ETF

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All positions including Vanguard Energy ETF held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 13k 125.86
2025-06-30 $2.2M 19k 119.12
2025-03-31 $2.7M 21k 129.71
2024-12-31 $2.5M 21k 121.31
2024-09-30 $3.6M 29k 123.52
2024-06-30 $3.5M 27k 128.52
2024-03-31 $3.8M 29k 131.70
2023-12-31 $2.4M 21k 117.28
2023-09-30 $2.5M 20k 127.31
2023-06-30 $2.3M 21k 113.50
2023-03-31 $1.7M 15k 114.24
2022-12-31 $921k 14k 64.31
2022-09-30 $1.5M 14k 102.18
2022-06-30 $1.4M 14k 99.45
2022-03-31 $809k 7.6k 107.11
2021-12-31 $518k 6.7k 77.53
2021-03-31 $205k 3.0k 67.97
2019-03-31 $2.0k 21 95.24
2018-12-31 $2.0k 21 95.24