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 Q2	$12.7M	Sell	82,340 -1,182	-1%	-$185K	0.16%	83
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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q2 2026, selling an estimated $185K and leaving 82,340 shares worth $12.7M. The position accounts for 0.16% of the portfolio, ranked #83.

Coldstream Capital Management first reported a position in VSS in Q2 2021 and has held it in 20 quarters since. 724 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Coldstream Capital Management held 82,340 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12.7M as of Q2 2026.
Coldstream Capital Management sold 1,182 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $185K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.16% of Coldstream Capital Management's portfolio in Q2 2026, its #83 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 20 quarters since.
724 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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