CCM
VBK icon

Coldstream Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Coldstream Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Sell
1,943
-325
-14% -$111K 0.01% 606
2026
Q1 		$686K Sell
2,268
-19
-0.8% -$5.97K 0.01% 595
2025
Q4 		$691K Sell
2,287
-123
-5% -$37.1K 0.01% 575
2025
Q3 		$717K Buy
2,410
+290
+14% +$83.7K 0.01% 579
2025
Q2 		$587K Sell
2,120
-348
-14% -$89.6K 0.01% 591
2025
Q1 		$621K Sell
2,468
-1,202
-33% -$333K 0.01% 510
2024
Q4 		$1.03M Sell
3,670
-10
-0.3% -$2.83K 0.02% 372
2024
Q3 		$994K Buy
3,680
+395
+12% +$101K 0.02% 375
2024
Q2 		$822K Sell
3,285
-148
-4% -$36.9K 0.02% 371
2024
Q1 		$895K Sell
3,433
-217
-6% -$53.3K 0.02% 353
2023
Q4 		$882K Buy
3,650
+1,642
+82% +$356K 0.02% 317
2023
Q3 		$430K Buy
2,008
+198
+11% +$45K 0.01% 491
2023
Q2 		$416K Sell
1,810
-25
-1% -$5.44K 0.01% 511
2023
Q1 		$397K Sell
1,835
-35
-2% -$7.57K 0.01% 523
2022
Q4 		$375K Buy
+1,870
New +$383K 0.01% 525
2022
Q2 		$505K Buy
2,562
+392
+18% +$85K 0.02% 387
2022
Q1 		$538K Buy
2,170
+226
+12% +$55.6K 0.02% 360
2021
Q4 		$548K Buy
+1,944
New +$557K 0.02% 398
2021
Q3 		– Sell
-1,371
Closed -$397K – 542
2021
Q2 		$397K Buy
+1,371
New +$384K 0.02% 320
2020
Q1 		– Sell
-37,785
Closed -$7.51M – 371
2019
Q4 		$7.51M Sell
37,785
-400
-1% -$75.9K 0.62% 29
2019
Q3 		$6.95M Sell
38,185
-1,020
-3% -$190K 0.59% 33
2019
Q2 		$7.3M Sell
39,205
-898
-2% -$163K 0.61% 32
2019
Q1 		$7.21M Sell
40,103
-9,989
-20% -$1.72M 0.63% 32
2018
Q4 		$7.54M Buy
+50,092
New +$8.26M 0.73% 30

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Coldstream Capital Management's VBK Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, selling an estimated $111K and leaving 1,943 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #606.

Coldstream Capital Management first reported a position in VBK in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.54M in Q4 2018. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Coldstream Capital Management held 1,943 shares of Vanguard Morningstar Small-Cap Growth ETF worth $711K as of Q2 2026.
  • Coldstream Capital Management sold 325 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #606 holding.
  • Coldstream Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • Coldstream Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.54M in Q4 2018.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.