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Coldstream Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Coldstream Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
9,439
-66
-0.7% -$14.8K 0.03% 303
2025
Q4 		$2.01M Hold
9,505
– – 0.03% 285
2025
Q3 		$1.98M Sell
9,505
-11,074
-54% -$2.26M 0.03% 304
2025
Q2 		$4.01M Sell
20,579
-401
-2% -$74.2K 0.07% 166
2025
Q1 		$3.91M Buy
20,980
+5
+0% +$988 0.08% 139
2024
Q4 		$4.16M Sell
20,975
-2,922
-12% -$600K 0.09% 141
2024
Q3 		$4.93M Buy
23,897
+13,501
+130% +$2.6M 0.11% 126
2024
Q2 		$1.9M Sell
10,396
-550
-5% -$102K 0.05% 216
2024
Q1 		$2.1M Sell
10,946
-2,185
-17% -$394K 0.05% 190
2023
Q4 		$2.36M Buy
13,131
+191
+1% +$31.2K 0.07% 152
2023
Q3 		$2.06M Buy
12,940
+275
+2% +$46K 0.07% 162
2023
Q2 		$2.09M Sell
12,665
-53
-0.4% -$8.34K 0.07% 166
2023
Q1 		$2.02M Buy
12,718
+101
+0.8% +$16.7K 0.07% 172
2022
Q4 		$2M Buy
+12,617
New +$2.01M 0.07% 168
2022
Q2 		$2.01M Buy
13,432
+1,081
+9% +$177K 0.08% 139
2022
Q1 		$2.17M Buy
12,351
+929
+8% +$162K 0.07% 135
2021
Q4 		$2.04M Buy
11,422
+1,773
+18% +$315K 0.06% 190
2021
Q3 		$1.6M Sell
9,649
-961
-9% -$165K 0.08% 126
2021
Q2 		$1.84M Buy
+10,610
New +$1.84M 0.07% 184
2020
Q3 		– Sell
-2,201
Closed -$235K – 329
2020
Q2 		$235K Sell
2,201
-742
-25% -$74.5K 0.02% 262
2020
Q1 		$261K Sell
2,943
-349
-11% -$42.3K 0.03% 221
2019
Q4 		$451K Sell
3,292
-41
-1% -$5.43K 0.04% 212
2019
Q3 		$429K Sell
3,333
-128
-4% -$16.4K 0.04% 208
2019
Q2 		$452K Sell
3,461
-258
-7% -$33.5K 0.04% 207
2019
Q1 		$479K Sell
3,719
-515
-12% -$65.5K 0.04% 196
2018
Q4 		$483K Buy
+4,234
New +$536K 0.05% 199

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's VBR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.69% in Q1 2026, selling an estimated $14.8K and leaving 9,439 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #303.

Coldstream Capital Management first reported a position in VBR in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.93M in Q3 2024. 1,709 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Coldstream Capital Management held 9,439 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.05M as of Q1 2026.
  • Coldstream Capital Management sold 66 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $14.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #303 holding.
  • Coldstream Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 26 quarters since.
  • Coldstream Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.93M in Q3 2024.
  • 1,709 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.