CCM
VMRK

Coldstream Capital Management’s Vivmark Residential VMRK Stock Holding History

Coldstream Capital Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Buy
+2,955
New +$191K ﹤0.01% 1179
2026
Q1 		– Sell
-3,250
Closed -$205K – 1220
2025
Q4 		$205K Sell
3,250
-61,086
-95% -$3.75M ﹤0.01% 1093
2025
Q3 		$4.16M Buy
64,336
+2,009
+3% +$131K 0.06% 170
2025
Q2 		$4.21M Sell
62,327
-777
-1% -$53.4K 0.07% 158
2025
Q1 		$4.52M Buy
63,104
+547
+0.9% +$38.6K 0.1% 129
2024
Q4 		$4.49M Buy
62,557
+1,019
+2% +$74.9K 0.1% 133
2024
Q3 		$4.58M Buy
61,538
+58,188
+1,737% +$4.2M 0.1% 129
2024
Q2 		$232K Buy
+3,350
New +$218K 0.01% 875
2024
Q1 		– Sell
-3,459
Closed -$212K – 1008
2023
Q4 		$212K Buy
+3,459
New +$200K 0.01% 872
2023
Q3 		– Sell
-3,296
Closed -$217K – 815
2023
Q2 		$217K Buy
+3,296
New +$206K 0.01% 760
2022
Q2 		$220K Buy
3,050
+410
+16% +$32.5K 0.01% 696
2022
Q1 		$237K Sell
2,640
-19
-0.7% -$1.68K 0.01% 675
2021
Q4 		$241K Buy
+2,659
New +$229K 0.01% 710

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Coldstream Capital Management opened a new position in Vivmark Residential (VMRK) in Q2 2026: 2,955 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in VMRK as recently as Q4 2025.

Coldstream Capital Management first reported a position in VMRK in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.58M in Q3 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Coldstream Capital Management held 2,955 shares of Vivmark Residential worth $201K as of Q2 2026.
  • Vivmark Residential was a new Coldstream Capital Management position in Q2 2026.
  • Vivmark Residential made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1179 holding.
  • Coldstream Capital Management first reported a position in Vivmark Residential in Q4 2021 and has held it in 13 quarters since.
  • Coldstream Capital Management's Vivmark Residential position peaked at $4.58M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

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