Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

VUGVUG
28 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in VANGUARD GROWTH ETF

Cresset Asset Management, LLC holds 1.2M shares of VUG (VANGUARD GROWTH ETF), worth $103.6M as of 2026-Q2. The position was increased (+508.3% shares). VUG represents 0.4% of Cresset Asset Management, LLC's portfolio.

Current Value

$103.6M

Current Shares

1.2M

Total Value Change

+$103.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+508.3%
$103.6M0.4%$86.14
58
2026-Q1
Increased
197,755
+4.7%
$86.4M0.4%$72.72
37
2025-Q4
Increased
188,912
+1.0%
$92.2M0.4%$81.13
36
2025-Q3
Increased
187,047
+3.7%
$89.8M0.4%$79.68
37
2025-Q2
Decreased
180,341
-8.7%
$79.2M0.4%$72.75
0
2025-Q1
Increased
197,538
+6.6%
$73.3M0.4%$61.47
38
2024-Q4
Increased
185,290
+4.9%
$76.1M0.4%$67.95
37
2024-Q3
Increased
176,680
+3.2%
$67.8M0.3%$63.48
36
2024-Q2
Increased
171,241
+79.8%
$64.1M0.3%$61.76
54
2024-Q1
Increased
95,242
+5.0%
$32.8M0.2%$56.77
36
2023-Q4
Increased
90,716
+2.2%
$28.2M0.2%$51.21
35
2023-Q3
Increased
88,728
+12.0%
$24.2M0.1%$44.77
32
2023-Q2
Increased
79,208
+7.6%
$22.4M0.0%$46.46
31
2023-Q1
Decreased
73,636
-21.8%
$18.4M0.4%$40.89
0
2022-Q4
Increased
94,150
+29.8%
$19.6M0.2%$34.87
43
2022-Q3
Decreased
72,543
-3.8%
$15.5M0.2%$34.94
0
2022-Q2
Increased
75,390
+15.4%
$15.7M0.2%$36.33
39
2022-Q1
Increased
65,334
+11.6%
$18.8M0.2%$46.81
38
2021-Q4
Increased
58,561
+66.2%
$18.8M0.2%$52.17
50
2021-Q3
Increased
35,241
+1.6%
$10.2M0.1%$47.11
34
2021-Q2
Decreased
34,678
-10.0%
$9.9M0.1%$46.51
0
2021-Q1
Decreased
38,540
-7.2%
$9.9M0.2%$41.63
0
2020-Q4
Increased
41,530
+9.9%
$10.5M0.2%$40.97
37
2020-Q3
Decreased
37,775
-8.0%
$8.6M0.2%$36.74
0
2020-Q2
Increased
41,037
+513.1%
$8.3M0.2%$32.56
53
2020-Q1
New
6,693
-
$1M0.0%$25.19
35
2019-Q4
Exited
0
-100.0%
$00.0%$29.21
0
2019-Q3
New
1,704
-
$283,0000.0%$26.59
32

Other major holders of VUG: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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