Coldstream Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Coldstream Capital Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Buy	3,015 +80	+3%	+$14.9K	0.01%	689
2025 Q4	$521K	Hold	2,935	–	–	0.01%	710
2025 Q3	$512K	Buy	2,935 +706	+32%	+$120K	0.01%	739
2025 Q2	$367K	Hold	2,229	–	–	0.01%	788
2025 Q1	$358K	Sell	2,229 -468	-17%	-$76.5K	0.01%	751
2024 Q4	$436K	Sell	2,697 -98	-4%	-$16.5K	0.01%	663
2024 Q3	$469K	Buy	2,795 +9	+0.3%	+$1.43K	0.01%	633
2024 Q2	$419K	Hold	2,786	–	–	0.01%	618
2024 Q1	$434K	Hold	2,786	–	–	0.01%	610
2023 Q4	$404K	Hold	2,786	–	–	0.01%	590
2023 Q3	$365K	Sell	2,786 -63	-2%	-$8.73K	0.01%	543
2023 Q2	$394K	Buy	2,849 +3	+0.1%	+$400	0.01%	537
2023 Q1	$382K	Buy	2,846 +883	+45%	+$122K	0.01%	541
2022 Q4	$265K	Buy	+1,963	New	+$263K	0.01%	659
2022 Q2	$439K	Buy	3,392 +296	+10%	+$41.9K	0.02%	435
2022 Q1	$463K	Sell	3,096 -1,031	-25%	-$152K	0.02%	413
2021 Q4	$620K	Buy	4,127 +860	+26%	+$126K	0.02%	346
2021 Q3	$445K	Sell	3,267 -646	-17%	-$91.8K	0.02%	264
2021 Q2	$549K	Buy	+3,913	New	+$553K	0.02%	266

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.7% in Q1 2026, buying an estimated $14.9K and bringing the position to 3,015 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #689.

Coldstream Capital Management first reported a position in VOE in Q2 2021 and has held it in 19 quarters since. The position peaked at $620K in Q4 2021. 1,224 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Coldstream Capital Management held 3,015 shares of Vanguard Morningstar Mid-Cap Value ETF worth $556K as of Q1 2026.
Coldstream Capital Management bought 80 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $14.9K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #689 holding.
Coldstream Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
Coldstream Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $620K in Q4 2021.
1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

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