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

Coldstream Capital Management’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,242
Closed -$104K – 3285
2025
Q1 		$104K Buy
+1,242
New +$113K ﹤0.01% 1327

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Coldstream Capital Management's VIOV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2025, closing a stake of 1,242 shares — an estimated $104K sold.

Coldstream Capital Management first reported a position in VIOV in Q1 2025 and held it in 1 quarter. The position peaked at $104K in Q1 2025. 189 funds tracked by Wall St. Rank hold VIOV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,242 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $104K.
  • Coldstream Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $104K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.