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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	14,551 +102	+0.7%	+$11.9K	0.02%	352
2025 Q4	$1.76M	Sell	14,449 -143	-1%	-$17.4K	0.02%	313
2025 Q3	$1.76M	Buy	14,592 +3,746	+35%	+$429K	0.02%	330
2025 Q2	$1.18M	Sell	10,846 -1,400	-11%	-$138K	0.02%	381
2025 Q1	$1.14M	Sell	12,246 -983	-7%	-$99.8K	0.02%	356
2024 Q4	$1.37M	Sell	13,229 -568	-4%	-$57.5K	0.03%	319
2024 Q3	$1.33M	Buy	13,797 +340	+3%	+$31.7K	0.03%	306
2024 Q2	$1.26M	Sell	13,457 -8	-0.1%	-$703	0.03%	285
2024 Q1	$1.17M	Buy	+13,465	New	+$1.12M	0.03%	295
2023 Q4	–	Sell	-3,202	Closed	-$219K	–	965
2023 Q3	$219K	Hold	3,202	–	–	0.01%	725
2023 Q2	$227K	Hold	3,202	–	–	0.01%	737
2023 Q1	$201K	Buy	+3,202	New	+$190K	0.01%	788

Other funds holding VONG

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.71% in Q1 2026, buying an estimated $11.9K and bringing the position to 14,551 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #352.

Coldstream Capital Management first reported a position in VONG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2025. 865 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Coldstream Capital Management held 14,551 shares of Vanguard Russell 1000 Growth ETF worth $1.6M as of Q1 2026.
Coldstream Capital Management bought 102 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $11.9K.
Vanguard Russell 1000 Growth ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #352 holding.
Coldstream Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 12 quarters since.
Coldstream Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $1.76M in Q4 2025.
865 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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