CCM
VONE icon

Coldstream Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Coldstream Capital Management’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
31,718
-612
-2% -$201K 0.13% 95
2026
Q1 		$9.54M Sell
32,330
-830
-3% -$256K 0.12% 98
2025
Q4 		$10.2M Sell
33,160
-411
-1% -$126K 0.13% 93
2025
Q3 		$10.2M Sell
33,571
-775
-2% -$226K 0.14% 92
2025
Q2 		$9.65M Buy
34,346
+11
+0% +$2.86K 0.16% 87
2025
Q1 		$8.72M Sell
34,335
-841
-2% -$225K 0.19% 74
2024
Q4 		$9.38M Sell
35,176
-3,716
-10% -$996K 0.2% 70
2024
Q3 		$10.1M Sell
38,892
-81
-0.2% -$20.3K 0.22% 65
2024
Q2 		$9.59M Buy
38,973
+171
+0.4% +$40.6K 0.23% 57
2024
Q1 		$9.25M Sell
38,802
-385
-1% -$87.3K 0.23% 57
2023
Q4 		$8.5M Buy
39,187
+3,021
+8% +$612K 0.24% 58
2023
Q3 		$7.04M Sell
36,166
-275
-0.8% -$55.7K 0.23% 65
2023
Q2 		$7.35M Sell
36,441
-910
-2% -$174K 0.23% 64
2023
Q1 		$6.96M Sell
37,351
-5,899
-14% -$1.07M 0.23% 68
2022
Q4 		$7.54M Buy
+43,250
New +$7.57M 0.28% 58
2022
Q2 		$6.07M Buy
35,349
+18,260
+107% +$3.42M 0.24% 74
2022
Q1 		$3.54M Buy
17,089
+4,108
+32% +$839K 0.12% 107
2021
Q4 		$2.84M Sell
12,981
-624
-5% -$133K 0.09% 144
2021
Q3 		$2.72M Sell
13,605
-260
-2% -$53.5K 0.13% 104
2021
Q2 		$2.78M Buy
+13,865
New +$2.7M 0.11% 148

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 1.9% in Q2 2026, selling an estimated $201K and leaving 31,718 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #95.

Coldstream Capital Management first reported a position in VONE in Q2 2021 and has held it in 20 quarters since. 408 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Coldstream Capital Management held 31,718 shares of Vanguard Russell 1000 ETF worth $10.7M as of Q2 2026.
  • Coldstream Capital Management sold 612 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $201K.
  • Vanguard Russell 1000 ETF made up 0.13% of Coldstream Capital Management's portfolio in Q2 2026, its #95 holding.
  • Coldstream Capital Management first reported a position in Vanguard Russell 1000 ETF in Q2 2021 and has held it in 20 quarters since.
  • 408 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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