Coldstream Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	15,647 -2,695	-15%	-$214K	0.02%	412
2026 Q1	$1.25M	Buy	18,342 +3,024	+20%	+$219K	0.02%	421
2025 Q4	$1.13M	Buy	+15,318	New	+$1.13M	0.01%	413
2025 Q2	–	Sell	-978	Closed	-$54.5K	–	3302
2025 Q1	$54.5K	Buy	+978	New	+$59.3K	﹤0.01%	1662
2022 Q1	–	Sell	-3,978	Closed	-$200K	–	870
2021 Q4	$200K	Buy	+3,978	New	+$193K	0.01%	820
2021 Q3	–	Sell	-6,978	Closed	-$305K	–	545
2021 Q2	$305K	Buy	+6,978	New	+$290K	0.01%	384

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 15% in Q2 2026, selling an estimated $214K and leaving 15,647 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #412.

Coldstream Capital Management first reported a position in VOOG in Q2 2021 and has held it in 6 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Coldstream Capital Management held 15,647 shares of Vanguard S&P 500 Growth ETF worth $1.29M as of Q2 2026.
Coldstream Capital Management sold 2,695 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $214K.
Vanguard S&P 500 Growth ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #412 holding.
Coldstream Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2021 and has held it in 6 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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