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Coldstream Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Coldstream Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3M Buy
190,079
+1,728
+0.9% +$249K 0.32% 48
2025
Q4 		$26.6M Buy
188,351
+793
+0.4% +$111K 0.34% 46
2025
Q3 		$25.8M Buy
187,558
+2,830
+2% +$376K 0.35% 47
2025
Q2 		$23.7M Buy
184,728
+3,878
+2% +$464K 0.39% 46
2025
Q1 		$21M Buy
180,850
+328
+0.2% +$39.2K 0.45% 36
2024
Q4 		$21.2M Buy
180,522
+170,390
+1,682% +$20.5M 0.45% 34
2024
Q3 		$1.21M Buy
10,132
+180
+2% +$20.7K 0.03% 325
2024
Q2 		$1.12M Sell
9,952
-941
-9% -$104K 0.03% 303
2024
Q1 		$1.2M Buy
10,893
+159
+1% +$16.8K 0.03% 289
2023
Q4 		$1.1M Hold
10,734
– – 0.03% 274
2023
Q3 		$1M Sell
10,734
-913
-8% -$88.6K 0.03% 262
2023
Q2 		$1.13M Buy
11,647
+110
+1% +$10.3K 0.04% 248
2023
Q1 		$1.06M Buy
11,537
+136
+1% +$12.3K 0.04% 269
2022
Q4 		$983K Buy
+11,401
New +$974K 0.04% 270
2022
Q2 		$666K Sell
7,809
-272
-3% -$25.1K 0.03% 311
2022
Q1 		$819K Sell
8,081
-12
-0.1% -$1.22K 0.03% 260
2021
Q4 		$869K Sell
8,093
-504
-6% -$53.6K 0.03% 270
2021
Q3 		$859K Buy
8,597
+751
+10% +$78.7K 0.04% 195
2021
Q2 		$813K Buy
+7,846
New +$800K 0.03% 217
2018
Q1 		– Sell
-12
Closed -$1K – 331
2017
Q4 		$1K Buy
+12
New +$872 ﹤0.01% 314

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coldstream Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 0.92% in Q1 2026, buying an estimated $249K and bringing the position to 190,079 shares worth $26.3M. The position accounts for 0.32% of the portfolio, ranked #48.

Coldstream Capital Management first reported a position in VT in Q4 2017 and has held it in 20 quarters since. The position peaked at $26.6M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Coldstream Capital Management held 190,079 shares of Vanguard Total World Stock ETF worth $26.3M as of Q1 2026.
  • Coldstream Capital Management bought 1,728 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $249K.
  • Vanguard Total World Stock ETF made up 0.32% of Coldstream Capital Management's portfolio in Q1 2026, its #48 holding.
  • Coldstream Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 20 quarters since.
  • Coldstream Capital Management's Vanguard Total World Stock ETF position peaked at $26.6M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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