Coldstream Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
307,420
-4,464
| -1% | -$332K | 0.27% | 57 |
|
|
2025
Q4 | $22.6M | Sell |
311,884
-32,292
| -9% | -$2.35M | 0.29% | 55 |
|
|
2025
Q3 | $25.3M | Sell |
344,176
-119,556
| -26% | -$8.59M | 0.34% | 48 |
|
|
2025
Q2 | $32.4M | Sell |
463,732
-135,892
| -23% | -$8.92M | 0.53% | 37 |
|
|
2025
Q1 | $38.8M | Sell |
599,624
-212,388
| -26% | -$14.3M | 0.83% | 20 |
|
|
2024
Q4 | $53.6M | Sell |
812,012
-216,184
| -21% | -$14.7M | 1.14% | 14 |
|
|
2024
Q3 | $67.9M | Buy |
1,028,196
+44,684
| +5% | +$2.81M | 1.47% | 15 |
|
|
2024
Q2 | $59.5M | Sell |
983,512
-46,736
| -5% | -$2.84M | 1.45% | 14 |
|
|
2024
Q1 | $64.4M | Buy |
1,030,248
+4,356
| +0.4% | +$257K | 1.63% | 13 |
|
|
2023
Q4 | $59.7M | Sell |
1,025,892
-8,180
| -0.8% | -$437K | 1.67% | 14 |
|
|
2023
Q3 | $53.8M | Buy |
1,034,072
+7,244
| +0.7% | +$397K | 1.76% | 13 |
|
|
2023
Q2 | $56.5M | Buy |
1,026,828
+2,272
| +0.2% | +$119K | 1.79% | 13 |
|
|
2023
Q1 | $54M | Sell |
1,024,556
-7,944
| -0.8% | -$423K | 1.81% | 11 |
|
|
2022
Q4 | $52.6M | Buy |
+1,032,500
| New | +$52.6M | 1.93% | 11 |
|
|
2022
Q2 | $49.3M | Sell |
1,001,472
-44,924
| -4% | -$2.43M | 1.92% | 10 |
|
|
2022
Q1 | $62.2M | Sell |
1,046,396
-41,084
| -4% | -$2.41M | 2.14% | 10 |
|
|
2021
Q4 | $69.3M | Buy |
1,087,480
+32,084
| +3% | +$2.01M | 2.17% | 9 |
|
|
2021
Q3 | $62.1M | Sell |
1,055,396
-10,100
| -0.9% | -$610K | 3.01% | 7 |
|
|
2021
Q2 | $63.2M | Buy |
1,065,496
+1,033,852
| +3,267% | +$59.9M | 2.55% | 7 |
|
|
2021
Q1 | $1.75M | Buy |
31,644
+5,532
| +21% | +$300K | 0.1% | 104 |
|
|
2020
Q4 | $1.35M | Buy |
26,112
+1,608
| +7% | +$77.9K | 0.08% | 124 |
|
|
2020
Q3 | $1.08M | Sell |
24,504
-980
| -4% | -$42.7K | 0.09% | 122 |
|
|
2020
Q2 | $1.04M | Sell |
25,484
-5,516
| -18% | -$211K | 0.09% | 116 |
|
|
2020
Q1 | $1.02M | Sell |
31,000
-8,640
| -22% | -$358K | 0.11% | 100 |
|
|
2019
Q4 | $1.77M | Sell |
39,640
-8,656
| -18% | -$372K | 0.14% | 96 |
|
|
2019
Q3 | $2.02M | Sell |
48,296
-548
| -1% | -$22.9K | 0.17% | 93 |
|
|
2019
Q2 | $2.04M | Sell |
48,844
-29,264
| -37% | -$1.2M | 0.17% | 92 |
|
|
2019
Q1 | $3.14M | Sell |
78,108
-904
| -1% | -$34.8K | 0.27% | 70 |
|
|
2018
Q4 | $2.73M | Buy |
79,012
+372
| +0.5% | +$14K | 0.26% | 76 |
|
|
2018
Q3 | $3.23M | Sell |
78,640
-3,576
| -4% | -$146K | 0.29% | 64 |
|
|
2018
Q2 | $3.24M | Sell |
82,216
-3,124
| -4% | -$123K | 0.33% | 52 |
|
|
2018
Q1 | $3.29M | Sell |
85,340
-2,364
| -3% | -$93.1K | 0.36% | 49 |
|
|
2017
Q4 | $3.39M | Sell |
87,704
-4,420
| -5% | -$167K | 0.37% | 53 |
|
|
2017
Q3 | $3.39M | Sell |
92,124
-114,712
| -55% | -$4.14M | 0.39% | 49 |
|
|
2017
Q2 | $7.37M | Sell |
206,836
-3,444
| -2% | -$122K | 0.95% | 23 |
|
|
2017
Q1 | $7.32M | Sell |
210,280
-94,060
| -31% | -$3.23M | 1.01% | 23 |
|
|
2016
Q4 | $10M | Sell |
304,340
-18,308
| -6% | -$593K | 1.63% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
322,648
-5,904
| -2% | -$189K | 1.85% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
328,552
+516
| +0.2% | +$15.8K | 1.8% | 11 |
|
|
2016
Q1 | $9.94M | Buy |
328,036
+300,448
| +1,089% | +$8.5M | 1.81% | 14 |
|
|
2015
Q4 | $828K | Buy |
27,588
+1,972
| +8% | +$60.2K | 0.18% | 79 |
|
|
2015
Q3 | $747K | Buy |
25,616
+2,680
| +12% | +$83.5K | 0.2% | 85 |
|
|
2015
Q2 | $731K | Sell |
22,936
-924
| -4% | -$30K | 0.19% | 80 |
|
|
2015
Q1 | $792K | Buy |
23,860
+3,124
| +15% | +$98.2K | 0.22% | 76 |
|
|
2014
Q4 | $641K | Buy |
20,736
+11,516
| +125% | +$347K | 0.18% | 81 |
|
|
2014
Q3 | $270K | Hold |
9,220
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $274K | Hold |
9,220
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $262K | Buy |
9,220
+800
| +10% | +$22.2K | 0.08% | 127 |
|
|
2013
Q4 | $232K | Buy |
+8,420
| New | +$224K | 0.07% | 145 |
|
Other funds holding VO
Coldstream Capital Management's VO Position: Q1 2026 in Review
Coldstream Capital Management reduced its Vanguard Mid-Cap ETF (VO) stake by 1.4% in Q1 2026, selling an estimated $332K and leaving 307,420 shares worth $22.1M. The position accounts for 0.27% of the portfolio, ranked #57.
Coldstream Capital Management first reported a position in VO in Q4 2013 and has held it in 49 quarters since. The position peaked at $69.3M in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.
- Coldstream Capital Management held 307,420 shares of Vanguard Mid-Cap ETF worth $22.1M as of Q1 2026.
- Coldstream Capital Management sold 4,464 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $332K.
- Vanguard Mid-Cap ETF made up 0.27% of Coldstream Capital Management's portfolio in Q1 2026, its #57 holding.
- Coldstream Capital Management first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 49 quarters since.
- Coldstream Capital Management's Vanguard Mid-Cap ETF position peaked at $69.3M in Q4 2021.
- 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.