Coldstream Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Hold	4,446	–	–	0.01%	718
2025 Q4	$493K	Hold	4,446	–	–	0.01%	732
2025 Q3	$491K	Sell	4,446 -25	-0.6%	-$2.67K	0.01%	752
2025 Q2	$453K	Hold	4,471	–	–	0.01%	703
2025 Q1	$432K	Sell	4,471 -522	-10%	-$54.3K	0.01%	678
2024 Q4	$529K	Sell	4,993 -168	-3%	-$18.6K	0.01%	587
2024 Q3	$558K	Sell	5,161 -93	-2%	-$9.68K	0.01%	567
2024 Q2	$516K	Buy	5,254 +123	+2%	+$12.1K	0.01%	537
2024 Q1	$521K	Sell	5,131 -224	-4%	-$21.8K	0.01%	536
2023 Q4	$531K	Buy	5,355 +82	+2%	+$7.31K	0.01%	478
2023 Q3	$461K	Sell	5,273 -1,378	-21%	-$127K	0.02%	457
2023 Q2	$611K	Sell	6,651 -267	-4%	-$23.4K	0.02%	378
2023 Q1	$614K	Sell	6,918 -948	-12%	-$86.8K	0.02%	372
2022 Q4	$682K	Buy	+7,866	New	+$698K	0.03%	341
2022 Q2	$1.05M	Sell	12,332 -4,716	-28%	-$431K	0.04%	233
2022 Q1	$1.69M	Buy	17,048 +740	+5%	+$73.2K	0.06%	167
2021 Q4	$1.71M	Buy	+16,308	New	+$1.71M	0.05%	195
2021 Q3	–	Sell	-4,440	Closed	-$461K	–	544
2021 Q2	$461K	Buy	+4,440	New	+$454K	0.02%	297

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

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

Coldstream Capital Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 4,446 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #718.

Coldstream Capital Management first reported a position in VIOO in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2021. 380 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Coldstream Capital Management held 4,446 shares of Vanguard S&P Small-Cap 600 ETF worth $511K as of Q1 2026.
Coldstream Capital Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #718 holding.
Coldstream Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and has held it in 18 quarters since.
Coldstream Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $1.71M in Q4 2021.
380 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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