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Coldstream Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Coldstream Capital Management’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57
Closed -$10.5K – 3303
2025
Q1 		$10.5K Buy
+57
New +$10.7K ﹤0.01% 2365
2021
Q3 		– Sell
-2,401
Closed -$342K – 546
2021
Q2 		$342K Buy
+2,401
New +$342K 0.01% 353

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Coldstream Capital Management's VOOV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2025, closing a stake of 57 shares — an estimated $10.5K sold.

Coldstream Capital Management first reported a position in VOOV in Q2 2021 and held it in 2 quarters. The position peaked at $342K in Q2 2021. 407 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 57 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $10.5K.
  • Coldstream Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 2 quarters.
  • Coldstream Capital Management's Vanguard S&P 500 Value ETF position peaked at $342K in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.