Coldstream Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	1,170 -375	-24%	-$108K	﹤0.01%	897
2026 Q1	$398K	Buy	1,545 +498	+48%	+$137K	﹤0.01%	823
2025 Q4	$292K	Sell	1,047 -7	-0.7%	-$2K	﹤0.01%	912
2025 Q3	$310K	Hold	1,054	–	–	﹤0.01%	925
2025 Q2	$300K	Hold	1,054	–	–	﹤0.01%	886
2025 Q1	$258K	Hold	1,054	–	–	0.01%	881
2024 Q4	$267K	Hold	1,054	–	–	0.01%	881
2024 Q3	$257K	Sell	1,054 -533	-34%	-$124K	0.01%	916
2024 Q2	$364K	Buy	1,587 +491	+45%	+$113K	0.01%	688
2024 Q1	$258K	Hold	1,096	–	–	0.01%	830
2023 Q4	$241K	Hold	1,096	–	–	0.01%	806
2023 Q3	$213K	Hold	1,096	–	–	0.01%	736
2023 Q2	$226K	Hold	1,096	–	–	0.01%	739
2023 Q1	$214K	Buy	+1,096	New	+$210K	0.01%	758
2022 Q2	–	Sell	-2,821	Closed	-$629K	–	853
2022 Q1	$629K	Sell	2,821 -1,836	-39%	-$405K	0.02%	308
2021 Q4	$1.19M	Buy	4,657 +3,627	+352%	+$914K	0.04%	224
2021 Q3	$228K	Buy	+1,030	New	+$249K	0.01%	365

Other funds holding VOT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 24% in Q2 2026, selling an estimated $108K and leaving 1,170 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Coldstream Capital Management first reported a position in VOT in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Coldstream Capital Management held 1,170 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $358K as of Q2 2026.
Coldstream Capital Management sold 375 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $108K.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #897 holding.
Coldstream Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2021 and has held it in 17 quarters since.
Coldstream Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.19M in Q4 2021.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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