Coldstream Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Coldstream Capital Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Sell	15,429 -819	-5%	-$89.7K	0.02%	332
2026 Q1	$1.42M	Buy	16,248 +608	+4%	+$56K	0.02%	386
2025 Q4	$1.47M	Sell	15,640 -6,344	-29%	-$603K	0.02%	355
2025 Q3	$2.05M	Buy	21,984 +7,832	+55%	+$684K	0.03%	299
2025 Q2	$1.17M	Buy	14,152 +8,264	+140%	+$601K	0.02%	384
2025 Q1	$399K	Buy	5,888 +864	+17%	+$65.1K	0.01%	711
2024 Q4	$391K	Hold	5,024	–	–	0.01%	705
2024 Q3	$368K	Sell	5,024 -88	-2%	-$6.25K	0.01%	733
2024 Q2	$369K	Buy	5,112 +560	+12%	+$37.2K	0.01%	683
2024 Q1	$298K	Buy	4,552 +384	+9%	+$24.3K	0.01%	772
2023 Q4	$252K	Sell	4,168 -496	-11%	-$27.6K	0.01%	785
2023 Q3	$242K	Buy	4,664 +496	+12%	+$27K	0.01%	678
2023 Q2	$230K	Sell	4,168 -12,480	-75%	-$627K	0.01%	726
2023 Q1	$802K	Buy	16,648 +4,824	+41%	+$213K	0.03%	310
2022 Q4	$472K	Buy	+11,824	New	+$482K	0.02%	446
2022 Q2	$333K	Buy	+8,152	New	+$367K	0.01%	524

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 5% in Q2 2026, selling an estimated $89.7K and leaving 15,429 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #332.

Coldstream Capital Management first reported a position in VGT in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.05M in Q3 2025. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Coldstream Capital Management held 15,429 shares of Vanguard Information Technology ETF worth $1.84M as of Q2 2026.
Coldstream Capital Management sold 819 Vanguard Information Technology ETF shares in Q2 2026, an estimated $89.7K.
Vanguard Information Technology ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #332 holding.
Coldstream Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 16 quarters since.
Coldstream Capital Management's Vanguard Information Technology ETF position peaked at $2.05M in Q3 2025.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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