VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,381 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $2,017 Avg Close — Range —
Q3 2024
Shares 8,877 Value ($000) $3,027 Avg Close — Range —
Q2 2024
Shares 8,732 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 8,301 Value ($000) $2,638 Avg Close — Range —
Q4 2023
Shares 4,982 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 4,583 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 4,582 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 4,581 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 4,574 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 5,352 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 2,246 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 3,265 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 1,016 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,493 Value ($000) $585 Avg Close — Range —