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VEUVEU
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in VANGUARD FTSE ALL-WORLD EX-U

Cresset Asset Management, LLC holds 4.8M shares of VEU (VANGUARD FTSE ALL-WORLD EX-U), worth $399.9M as of 2026-Q2. The position was increased (+4.0% shares). VEU represents 1.4% of Cresset Asset Management, LLC's portfolio.

Current Value

$399.9M

Current Shares

4.8M

Total Value Change

+$399M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+4.0%
$399.9M1.4%$83.75
51
2026-Q1
Increased
4.6M
+1.1%
$344.8M1.5%$77.62
49
2025-Q4
Increased
4.5M
+10.6%
$334.1M1.4%$73.88
54
2025-Q3
Increased
4.1M
+3.3%
$293M1.3%$69.90
50
2025-Q2
Decreased
4M
-0.5%
$267.2M1.3%$65.61
0
2025-Q1
Decreased
4M
-12.1%
$242.3M1.2%$59.26
0
2024-Q4
Decreased
4.5M
-1.9%
$261M1.2%$55.58
0
2024-Q3
Increased
4.6M
+0.3%
$291.9M1.1%$60.37
49
2024-Q2
Increased
4.6M
+0.0%
$270.8M1.1%$55.63
48
2024-Q1
Decreased
4.6M
-6.1%
$270.7M1.3%$55.21
0
2023-Q4
Increased
4.9M
+4.6%
$276.1M1.6%$52.65
51
2023-Q3
Increased
4.7M
+18.2%
$243.8M0.9%$47.91
51
2023-Q2
Increased
4M
+1609.9%
$216.4M0.3%$49.40
59
2023-Q1
Decreased
232,558
-1.8%
$12.4M0.2%$48.43
0
2022-Q4
Increased
236,886
+36.3%
$11.9M0.2%$45.45
43
2022-Q3
Decreased
173,777
-23.9%
$7.7M0.1%$39.89
0
2022-Q2
Increased
228,442
+3.1%
$7.6M0.1%$44.68
28
2022-Q1
Decreased
221,638
-5.0%
$12.8M0.1%$51.49
0
2021-Q4
Increased
233,245
+875.9%
$14.3M0.1%$53.93
54
2021-Q3
Decreased
23,900
-33.2%
$1.5M0.0%$52.87
0
2021-Q2
Decreased
35,801
-7.9%
$2.3M0.0%$55.01
0
2021-Q1
Decreased
38,875
-8.0%
$2.4M0.0%$51.87
0
2020-Q4
Increased
42,241
+4.0%
$2.5M0.0%$50.02
27
2020-Q3
Decreased
40,607
-0.5%
$2M0.0%$42.63
0
2020-Q2
Decreased
40,816
-47.3%
$1.9M0.0%$40.08
0
2020-Q1
Decreased
77,504
-16.9%
$3.2M0.1%$34.37
0
2019-Q4
Increased
93,247
+56.4%
$5M0.1%$44.62
46
2019-Q3
Increased
59,609
+6.7%
$3M0.1%$40.98
28
2019-Q2
Increased
55,846
+3.9%
$2.8M0.1%$41.73
27
2019-Q1
Increased
53,730
+201.6%
$2.7M0.1%$40.57
51
2018-Q4
New
17,815
-
$812,0000.0%$36.72
34

Other major holders of VEU: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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