Cresset Asset Management, LLC: VMBS position timeline

Cresset Asset Management, LLC held 11,482 VMBS 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 11,482 shares

   Change vs previous 13F -96 shares

   <0.01% of the 13F portfolio, value $537,472.

   13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,578 shares

   Change vs previous 13F -2,541 shares

   <0.01% of the 13F portfolio, value $543,587.

   13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 14,119 shares

   Change vs previous 13F -52 shares

   <0.01% of the 13F portfolio, value $664,729.

   13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 14,171 shares

   Change vs previous 13F +328 shares

   <0.01% of the 13F portfolio, value $665,491.

   13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-06-30

   13F/A 13,843 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $641,485.

   13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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