Back to Cresset Asset Management, LLC

VEA
Showing 8 of 30 quarters

Position history for Cresset Asset Management, LLC's holdings in VANGUARD TAX-MANAGED FDS

Cresset Asset Management, LLC holds 2.1M shares of VEA (VANGUARD TAX-MANAGED FDS), worth $132.3M as of 2026-Q1. The position was increased (+14.9% shares). VEA represents 0.6% of Cresset Asset Management, LLC's portfolio.

Current Value

$132.3M

Current Shares

2.1M

Total Value Change

+$51.4M

Total Shares Change

+427,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+14.9%
$132.3M0.6%$66.61
49
2025-Q4
Increased
1.8M
+1.0%
$112.3M0.5%$62.79
36
2025-Q3
Increased
1.8M
+6.3%
$106.7M0.4%$58.72
38
2025-Q2
Increased
1.7M
+2.3%
$95.5M0.4%$55.62
37
2025-Q1
Increased
1.6M
+3.3%
$83.2M0.4%$49.75
37
2024-Q4
Decreased
1.6M
-1.8%
$75.8M0.4%$46.21
0
2024-Q3
Decreased
1.6M
-1.4%
$85.2M0.3%$50.45
0
2024-Q2
Increased
1.6M
+61.5%
$80.9M0.3%$46.93
51

Other major holders of VEA: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used