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 Q2	$1.36M	Sell	10,628 -3,923	-27%	-$487K	0.02%	394
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 27% in Q2 2026, selling an estimated $487K and leaving 10,628 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #394.

Coldstream Capital Management first reported a position in VONG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2025. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Coldstream Capital Management held 10,628 shares of Vanguard Russell 1000 Growth ETF worth $1.36M as of Q2 2026.
Coldstream Capital Management sold 3,923 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $487K.
Vanguard Russell 1000 Growth ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #394 holding.
Coldstream Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Coldstream Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $1.76M in Q4 2025.
958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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