VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 95,468 Value ($000) $12,744 Avg Close — Range —
Q3 2025
Shares 89,796 Value ($000) $11,785 Avg Close — Range —
Q2 2025
Shares 85,094 Value ($000) $10,832 Avg Close — Range —
Q1 2025
Shares 97,221 Value ($000) $11,615 Avg Close — Range —
Q4 2024
Shares 92,151 Value ($000) $10,880 Avg Close — Range —
Q3 2024
Shares 92,938 Value ($000) $10,260 Avg Close — Range —
Q2 2024
Shares 94,803 Value ($000) $9,507 Avg Close — Range —
Q1 2024
Shares 91,838 Value ($000) $9,403 Avg Close — Range —
Q4 2023
Shares 85,425 Value ($000) $7,881 Avg Close — Range —
Q3 2023
Shares 86,054 Value ($000) $6,950 Avg Close — Range —
Q2 2023
Shares 80,992 Value ($000) $6,610 Avg Close — Range —
Q1 2023
Shares 14,027 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 13,252 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 15,153 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 13,874 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 2,534 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,810 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 3,234 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 2,689 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,971 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 3,127 Value ($000) $228 Avg Close — Range —