Vanguard Mid-Cap Value ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 102k | 177.37 |
| 2025-09-30 | $5.0M | 28k | 175.45 |
| 2025-06-30 | $4.7M | 29k | 165.33 |
| 2025-03-31 | $4.6M | 29k | 160.54 |
| 2024-12-31 | $4.9M | 30k | 161.77 |
| 2024-09-30 | $6.0M | 36k | 167.67 |
| 2024-06-30 | $5.3M | 35k | 151.31 |
| 2024-03-31 | $1.9M | 12k | 155.91 |
| 2023-12-31 | $3.6M | 25k | 145.01 |
| 2023-09-30 | $3.3M | 25k | 130.96 |
| 2023-06-30 | $3.4M | 25k | 138.38 |
| 2023-03-31 | $1.3M | 9.4k | 134.08 |
| 2022-12-31 | $815k | 9.1k | 89.97 |
| 2022-09-30 | $1.5M | 12k | 121.79 |
| 2022-06-30 | $1.6M | 12k | 129.14 |
| 2022-03-31 | $1.4M | 9.4k | 149.55 |
| 2021-12-31 | $1.3M | 8.4k | 150.47 |
| 2021-09-30 | $1.5M | 11k | 139.60 |
| 2021-06-30 | $860k | 6.1k | 140.52 |
| 2021-03-31 | $674k | 5.0k | 134.67 |
| 2020-12-31 | $591k | 5.0k | 119.06 |
| 2020-09-30 | $497k | 4.9k | 101.35 |
| 2020-06-30 | $774k | 8.1k | 95.73 |
| 2020-03-31 | $1.4M | 17k | 81.28 |
| 2019-12-31 | $333k | 2.8k | 119.23 |
| 2019-09-30 | $406k | 3.6k | 112.87 |
| 2019-06-30 | $248k | 2.2k | 111.91 |