Coldstream Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,202	Closed	-$160K	–	3305
2025 Q1	$160K	Buy	+2,202	New	+$161K	﹤0.01%	1121
2024 Q4	–	Sell	-4,029	Closed	-$316K	–	1113
2024 Q3	$316K	Buy	4,029 +786	+24%	+$59.5K	0.01%	813
2024 Q2	$241K	Sell	3,243 -3,234	-50%	-$239K	0.01%	852
2024 Q1	$492K	Buy	+6,477	New	+$474K	0.01%	557

Other funds holding VPL

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Coldstream Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2025, closing a stake of 2,202 shares — an estimated $160K sold.

Coldstream Capital Management first reported a position in VPL in Q1 2024 and held it in 4 quarters. The position peaked at $492K in Q1 2024. 380 funds tracked by Wall St. Rank hold VPL as of Q2 2025.

Coldstream Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,202 Vanguard FTSE Pacific ETF shares in Q2 2025, an estimated $160K.
Coldstream Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2024 and held it in 4 quarters.
Coldstream Capital Management's Vanguard FTSE Pacific ETF position peaked at $492K in Q1 2024.
380 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2025.

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