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Cresset Asset Management, LLC: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on VLUE, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 93,366 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,366 shares
    Change vs previous 13F +2,837 shares

    0.07% of the 13F portfolio, value $18,655,303.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,529 shares
    Change vs previous 13F -6,072 shares

    0.06% of the 13F portfolio, value $12,872,257.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,601 shares
    Change vs previous 13F +418 shares

    0.06% of the 13F portfolio, value $13,208,239.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 96,183 shares
    Change vs previous 13F +14,675 shares

    0.05% of the 13F portfolio, value $12,027,723.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 81,508 shares
    Change vs previous 13F -15,693 shares

    0.05% of the 13F portfolio, value $9,227,455.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 97,201 shares
    Change vs previous 13F -4,997 shares

    0.05% of the 13F portfolio, value $10,366,478.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 102,198 shares
    Change vs previous 13F +7,691 shares

    0.05% of the 13F portfolio, value $10,793,078.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,507 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,305,016.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).