VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 308,069 Value ($000) $65,246 Avg Close Range
Q3 2025
Shares 297,423 Value ($000) $62,351 Avg Close Range
Q2 2025
Shares 280,451 Value ($000) $54,946 Avg Close Range
Q1 2025
Shares 308,620 Value ($000) $57,493 Avg Close Range
Q4 2024
Shares 294,504 Value ($000) $58,365 Avg Close Range
Q3 2024
Shares 284,114 Value ($000) $57,044 Avg Close Range
Q2 2024
Shares 266,306 Value ($000) $48,875 Avg Close Range
Q1 2024
Shares 248,423 Value ($000) $47,668 Avg Close Range
Q4 2023
Shares 243,006 Value ($000) $43,734 Avg Close Range
Q3 2023
Shares 221,503 Value ($000) $35,328 Avg Close Range
Q2 2023
Shares 208,325 Value ($000) $34,457 Avg Close Range
Q1 2023
Shares 243,094 Value ($000) $38,594 Avg Close Range
Q4 2022
Shares 228,711 Value ($000) $36,128 Avg Close Range
Q3 2022
Shares 221,978 Value ($000) $31,832 Avg Close Range
Q2 2022
Shares 214,923 Value ($000) $32,150 Avg Close Range
Q1 2022
Shares 222,886 Value ($000) $39,214 Avg Close Range
Q4 2021
Shares 203,634 Value ($000) $36,420 Avg Close Range
Q3 2021
Shares 161,585 Value ($000) $27,351 Avg Close Range
Q2 2021
Shares 160,411 Value ($000) $27,857 Avg Close Range
Q1 2021
Shares 11,390 Value ($000) $1,886 Avg Close Range
Q4 2020
Shares 188,305 Value ($000) $26,779 Avg Close Range
Q3 2020
Shares 186,852 Value ($000) $20,671 Avg Close Range
Q2 2020
Shares 153,162 Value ($000) $16,376 Avg Close Range
Q4 2019
Shares 7,400 Value ($000) $1,014 Avg Close Range
Q3 2019
Shares 7,619 Value ($000) $982 Avg Close Range
Q2 2019
Shares 7,278 Value ($000) $955 Avg Close Range
Q1 2019
Shares 7,278 Value ($000) $941 Avg Close Range
Q4 2018
Shares 5,960 Value ($000) $680 Avg Close Range