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 Q2	$450K	Sell	2,277 -738	-24%	-$143K	0.01%	784
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 $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 24% in Q2 2026, selling an estimated $143K and leaving 2,277 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #784.

Coldstream Capital Management first reported a position in VOE in Q2 2021 and has held it in 20 quarters since. The position peaked at $620K in Q4 2021. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Coldstream Capital Management held 2,277 shares of Vanguard Morningstar Mid-Cap Value ETF worth $450K as of Q2 2026.
Coldstream Capital Management sold 738 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $143K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #784 holding.
Coldstream Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $620K in Q4 2021.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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