VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 255,584 Value ($000) $48,814 Avg Close — Range —
Q3 2025
Shares 251,657 Value ($000) $47,167 Avg Close — Range —
Q2 2025
Shares 241,252 Value ($000) $42,918 Avg Close — Range —
Q1 2025
Shares 285,322 Value ($000) $49,286 Avg Close — Range —
Q4 2024
Shares 264,561 Value ($000) $44,790 Avg Close — Range —
Q3 2024
Shares 287,996 Value ($000) $50,276 Avg Close — Range —
Q2 2024
Shares 282,628 Value ($000) $45,593 Avg Close — Range —
Q1 2024
Shares 236,677 Value ($000) $38,545 Avg Close — Range —
Q4 2023
Shares 243,417 Value ($000) $36,391 Avg Close — Range —
Q3 2023
Shares 233,728 Value ($000) $32,238 Avg Close — Range —
Q2 2023
Shares 230,078 Value ($000) $32,694 Avg Close — Range —
Q1 2023
Shares 190,384 Value ($000) $26,294 Avg Close — Range —
Q4 2022
Shares 204,276 Value ($000) $25,913 Avg Close — Range —
Q3 2022
Shares 239,313 Value ($000) $29,551 Avg Close — Range —
Q2 2022
Shares 272,659 Value ($000) $25,776 Avg Close — Range —
Q1 2022
Shares 236,059 Value ($000) $34,885 Avg Close — Range —
Q4 2021
Shares 236,667 Value ($000) $34,816 Avg Close — Range —
Q3 2021
Shares 38,315 Value ($000) $5,186 Avg Close — Range —
Q2 2021
Shares 38,064 Value ($000) $5,233 Avg Close — Range —
Q1 2021
Shares 25,869 Value ($000) $3,400 Avg Close — Range —
Q4 2020
Shares 20,568 Value ($000) $2,447 Avg Close — Range —
Q3 2020
Shares 27,077 Value ($000) $2,830 Avg Close — Range —
Q2 2020
Shares 28,597 Value ($000) $2,848 Avg Close — Range —
Q1 2020
Shares 32,368 Value ($000) $2,883 Avg Close — Range —
Q4 2019
Shares 51,244 Value ($000) $6,142 Avg Close — Range —
Q3 2019
Shares 34,097 Value ($000) $3,806 Avg Close — Range —
Q2 2019
Shares 12,665 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 12,648 Value ($000) $1,363 Avg Close — Range —
Q4 2018
Shares 809 Value ($000) $79 Avg Close — Range —