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Vanguard Small-Cap ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 79k 213.33
2023-09-30 $15M 80k 189.07
2023-06-30 $17M 84k 198.89
2023-03-31 $16M 84k 189.56
2022-12-31 $16M 88k 183.54
2022-06-30 $16M 89k 176.11
2022-03-31 $20M 95k 212.52
2021-12-31 $21M 91k 226.01
2021-09-30 $18M 100k 177.19
2021-06-30 $21M 91k 225.28
2021-03-31 $12M 58k 214.09
2020-12-31 $12M 59k 194.68
2020-09-30 $9.8M 64k 153.81
2020-06-30 $12M 80k 145.72
2020-03-31 $13M 108k 115.44
2019-12-31 $26M 159k 165.64
2019-09-30 $25M 163k 153.89
2019-06-30 $26M 168k 156.66
2019-03-31 $27M 175k 152.80
2018-12-31 $24M 180k 131.99
2018-09-30 $10M 62k 162.59
2018-06-30 $9.4M 60k 155.68
2018-03-31 $8.3M 56k 146.92
2017-12-31 $8.7M 59k 147.81
2017-09-30 $8.7M 61k 141.32
2017-06-30 $8.3M 61k 135.54
2017-03-31 $8.8M 66k 133.28
2016-12-31 $8.4M 65k 128.96
2016-09-30 $9.1M 74k 122.18
2016-06-30 $9.2M 79k 115.68
2016-03-31 $20M 179k 111.49
2015-12-31 $21M 187k 110.64
2015-09-30 $8.5M 78k 107.96
2015-06-30 $5.0M 41k 121.46
2015-03-31 $4.5M 37k 122.57
2014-12-31 $3.7M 32k 116.67
2014-09-30 $4.4M 39k 110.62
2014-06-30 $4.3M 36k 117.11
2014-03-31 $3.7M 33k 112.94
2013-12-31 $3.2M 29k 109.96
2013-09-30 $2.5M 24k 102.50
2013-06-30 $2.0M 22k 93.70
2013-03-31 $1.7M 18k 91.15
2012-12-31 $1.6M 20k 80.91
2012-09-30 $1.2M 15k 80.12
2012-06-30 $986k 13k 76.04
2012-03-31 $944k 12k 78.75
2011-12-31 $740k 11k 69.64
2011-09-30 $616k 10k 61.40
2011-06-30 $7.8M 100k 78.05
2011-03-31 $8.5M 108k 78.99
2010-12-31 $7.7M 106k 72.63

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
UBS Group
LPL Financial
Bank of New York Mellon
Ameriprise Financial
Mercer Global Advisors
Goldman Sachs Group
Pnc Financial Services
Creative Planning
Charles Schwab Investment Advisory
Northwestern Mutual Wealth Management Company
Captrust Financial Advisors

View all funds holding Vanguard Small-Cap ETF