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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
Q2 		$28.9M Sell
184,149
-5,930
-3% -$905K 0.36% 50
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q2 2026, selling an estimated $905K and leaving 184,149 shares worth $28.9M. The position accounts for 0.36% of the portfolio, ranked #50.

Coldstream Capital Management first reported a position in VT in Q4 2017 and has held it in 21 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Coldstream Capital Management held 184,149 shares of Vanguard Total World Stock ETF worth $28.9M as of Q2 2026.
  • Coldstream Capital Management sold 5,930 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $905K.
  • Vanguard Total World Stock ETF made up 0.36% of Coldstream Capital Management's portfolio in Q2 2026, its #50 holding.
  • Coldstream Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 21 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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