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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 3.9% in Q1 2026, buying an estimated $56K and bringing the position to 16,248 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #386.

Coldstream Capital Management first reported a position in VGT in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q3 2025. 1,981 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Coldstream Capital Management held 16,248 shares of Vanguard Information Technology ETF worth $1.42M as of Q1 2026.
Coldstream Capital Management bought 608 Vanguard Information Technology ETF shares in Q1 2026, an estimated $56K.
Vanguard Information Technology ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #386 holding.
Coldstream Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 15 quarters since.
Coldstream Capital Management's Vanguard Information Technology ETF position peaked at $2.05M in Q3 2025.
1,981 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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