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Coldstream Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Coldstream Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.43M Buy
72,507
+4,975
+7% +$456K 0.08% 131
2025
Q4 		$5.98M Sell
67,532
-1,414
-2% -$127K 0.08% 138
2025
Q3 		$6.3M Buy
68,946
+2,711
+4% +$246K 0.08% 127
2025
Q2 		$5.9M Sell
66,235
-568
-0.9% -$50.1K 0.1% 124
2025
Q1 		$6.05M Sell
66,803
-3,054
-4% -$277K 0.13% 104
2024
Q4 		$6.22M Buy
69,857
+5,910
+9% +$558K 0.13% 100
2024
Q3 		$6.23M Sell
63,947
-9
-0% -$829 0.13% 107
2024
Q2 		$5.36M Sell
63,956
-1,449
-2% -$120K 0.13% 107
2024
Q1 		$5.66M Sell
65,405
-3,694
-5% -$316K 0.14% 97
2023
Q4 		$6.11M Sell
69,099
-6,611
-9% -$524K 0.17% 87
2023
Q3 		$5.73M Sell
75,710
-9,424
-11% -$777K 0.19% 74
2023
Q2 		$7.11M Sell
85,134
-3,968
-4% -$325K 0.23% 66
2023
Q1 		$7.4M Buy
89,102
+3,472
+4% +$298K 0.25% 63
2022
Q4 		$7.06M Buy
+85,630
New +$7.1M 0.26% 65
2022
Q2 		$7.04M Sell
77,239
-4,093
-5% -$408K 0.27% 65
2022
Q1 		$8.81M Buy
81,332
+4,564
+6% +$483K 0.3% 51
2021
Q4 		$8.91M Buy
76,768
+3,194
+4% +$349K 0.28% 56
2021
Q3 		$5.91M Buy
73,574
+963
+1% +$102K 0.29% 53
2021
Q2 		$7.39M Buy
72,611
+4,615
+7% +$458K 0.3% 50
2021
Q1 		$6.25M Sell
67,996
-943
-1% -$82.9K 0.37% 35
2020
Q4 		$5.86M Sell
68,939
-91
-0.1% -$7.55K 0.35% 36
2020
Q3 		$5.45M Buy
69,030
+334
+0.5% +$26.8K 0.45% 31
2020
Q2 		$5.39M Buy
68,696
+49,552
+259% +$3.76M 0.48% 31
2020
Q1 		$1.34M Sell
19,144
-961
-5% -$84.4K 0.15% 93
2019
Q4 		$1.87M Buy
20,105
+369
+2% +$34.2K 0.15% 93
2019
Q3 		$1.84M Buy
19,736
+4,175
+27% +$379K 0.15% 99
2019
Q2 		$1.36M Buy
15,561
+410
+3% +$35.9K 0.11% 104
2019
Q1 		$1.32M Buy
15,151
+244
+2% +$20.2K 0.12% 103
2018
Q4 		$1.11M Buy
14,907
+2,306
+18% +$182K 0.11% 115
2018
Q3 		$1.02M Buy
12,601
+6,178
+96% +$509K 0.09% 138
2018
Q2 		$523K Sell
6,423
-472
-7% -$36.6K 0.05% 187
2018
Q1 		$520K Sell
6,895
-28,069
-80% -$2.15M 0.06% 182
2017
Q4 		$2.9M Sell
34,964
-9,211
-21% -$772K 0.31% 64
2017
Q3 		$3.67M Sell
44,175
-5,084
-10% -$425K 0.43% 45
2017
Q2 		$4.1M Buy
49,259
+2,842
+6% +$237K 0.53% 36
2017
Q1 		$3.83M Sell
46,417
-33,231
-42% -$2.76M 0.53% 35
2016
Q4 		$6.57M Sell
79,648
-109,070
-58% -$8.88M 1.07% 20
2016
Q3 		$16.4M Sell
188,718
-25,567
-12% -$2.28M 2.9% 7
2016
Q2 		$19M Buy
214,285
+12,959
+6% +$1.09M 3.37% 6
2016
Q1 		$16.9M Buy
201,326
+66,752
+50% +$5.2M 3.07% 8
2015
Q4 		$10.7M Sell
134,574
-4,874
-3% -$386K 2.33% 9
2015
Q3 		$10.5M Sell
139,448
-17,110
-11% -$1.31M 2.82% 10
2015
Q2 		$11.7M Sell
156,558
-15,418
-9% -$1.23M 3.06% 8
2015
Q1 		$14.5M Sell
171,976
-4,818
-3% -$409K 4% 6
2014
Q4 		$14.3M Buy
176,794
+4,607
+3% +$361K 3.98% 6
2014
Q3 		$12.4M Buy
172,187
+8,502
+5% +$642K 3.51% 6
2014
Q2 		$12.3M Buy
163,685
+7,404
+5% +$544K 3.59% 6
2014
Q1 		$11M Buy
156,281
+5,153
+3% +$353K 3.57% 5
2013
Q4 		$9.76M Buy
151,128
+8,781
+6% +$587K 3.14% 6
2013
Q3 		$9.41M Buy
142,347
+12,257
+9% +$833K 3.1% 6
2013
Q2 		$8.94M Buy
+130,090
New +$9.45M 3.02% 6

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 7.4% in Q1 2026, buying an estimated $456K and bringing the position to 72,507 shares worth $6.43M. The position accounts for 0.08% of the portfolio, ranked #131.

Coldstream Capital Management first reported a position in VNQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $19M in Q2 2016. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Coldstream Capital Management held 72,507 shares of Vanguard Real Estate ETF worth $6.43M as of Q1 2026.
  • Coldstream Capital Management bought 4,975 Vanguard Real Estate ETF shares in Q1 2026, an estimated $456K.
  • Vanguard Real Estate ETF made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #131 holding.
  • Coldstream Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 51 quarters since.
  • Coldstream Capital Management's Vanguard Real Estate ETF position peaked at $19M in Q2 2016.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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