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 Q2	$613K	Buy	4,456 +10	+0.2%	+$1.27K	0.01%	660
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.22% in Q2 2026, buying an estimated $1.27K and bringing the position to 4,456 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #660.

Coldstream Capital Management first reported a position in VIOO in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q4 2021. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Coldstream Capital Management held 4,456 shares of Vanguard S&P Small-Cap 600 ETF worth $613K as of Q2 2026.
Coldstream Capital Management bought 10 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $1.27K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #660 holding.
Coldstream Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and has held it in 19 quarters since.
Coldstream Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $1.71M in Q4 2021.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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