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Coldstream Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Coldstream Capital Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
83,522
-1,175
-1% -$178K 0.15% 80
2025
Q4 		$12.1M Sell
84,697
-2,234
-3% -$318K 0.16% 80
2025
Q3 		$12.4M Sell
86,931
-1,222
-1% -$169K 0.17% 78
2025
Q2 		$11.8M Sell
88,153
-2,666
-3% -$329K 0.19% 77
2025
Q1 		$10.5M Sell
90,819
-4,268
-4% -$496K 0.22% 65
2024
Q4 		$10.9M Sell
95,087
-2,224
-2% -$267K 0.23% 61
2024
Q3 		$11.8M Buy
97,311
+47,577
+96% +$5.74M 0.26% 58
2024
Q2 		$5.84M Sell
49,734
-6,560
-12% -$770K 0.14% 96
2024
Q1 		$6.58M Sell
56,294
-1,858
-3% -$210K 0.17% 85
2023
Q4 		$6.69M Buy
58,152
+7,031
+14% +$756K 0.19% 77
2023
Q3 		$5.43M Buy
51,121
+644
+1% +$71.5K 0.18% 80
2023
Q2 		$5.58M Sell
50,477
-3,249
-6% -$358K 0.18% 84
2023
Q1 		$5.87M Sell
53,726
-3,214
-6% -$349K 0.2% 82
2022
Q4 		$5.85M Buy
+56,940
New +$5.73M 0.21% 78
2022
Q2 		$6M Buy
58,143
+5,194
+10% +$589K 0.23% 75
2022
Q1 		$6.56M Buy
52,949
+4,454
+9% +$559K 0.23% 68
2021
Q4 		$6.5M Buy
48,495
+3,868
+9% +$523K 0.2% 73
2021
Q3 		$5.96M Buy
44,627
+2,423
+6% +$334K 0.29% 51
2021
Q2 		$5.76M Buy
+42,204
New +$5.71M 0.23% 63

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's VSS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q1 2026, selling an estimated $178K and leaving 83,522 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #80.

Coldstream Capital Management first reported a position in VSS in Q2 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q3 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Coldstream Capital Management held 83,522 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12.2M as of Q1 2026.
  • Coldstream Capital Management sold 1,175 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $178K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.15% of Coldstream Capital Management's portfolio in Q1 2026, its #80 holding.
  • Coldstream Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.4M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.