Coldstream Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Hold	1,278	–	–	0.01%	817
2026 Q1	$368K	Buy	1,278 +10	+0.8%	+$3.01K	﹤0.01%	851
2025 Q4	$381K	Hold	1,268	–	–	﹤0.01%	822
2025 Q3	$373K	Sell	1,268 -100	-7%	-$28.3K	0.01%	850
2025 Q2	$373K	Buy	1,368 +38	+3%	+$9.59K	0.01%	780
2025 Q1	$328K	Hold	1,330	–	–	0.01%	776
2024 Q4	$345K	Hold	1,330	–	–	0.01%	762
2024 Q3	$337K	Hold	1,330	–	–	0.01%	782
2024 Q2	$319K	Buy	1,330 +33	+3%	+$7.66K	0.01%	735
2024 Q1	$302K	Sell	1,297 -5,012	-79%	-$1.11M	0.01%	765
2023 Q4	$1.34M	Hold	6,309	–	–	0.04%	245
2023 Q3	$1.2M	Hold	6,309	–	–	0.04%	241
2023 Q2	$1.25M	Hold	6,309	–	–	0.04%	238
2023 Q1	$1.16M	Buy	6,309 +457	+8%	+$82.1K	0.04%	254
2022 Q4	$1.01M	Buy	+5,852	New	+$1.01M	0.04%	262
2022 Q2	$2M	Buy	11,853 +3,112	+36%	+$573K	0.08%	141
2022 Q1	$1.78M	Buy	+8,741	New	+$1.76M	0.06%	160

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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

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

Coldstream Capital Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 1,278 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #817.

Coldstream Capital Management first reported a position in VTHR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2M in Q2 2022. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Coldstream Capital Management held 1,278 shares of Vanguard Russell 3000 ETF worth $424K as of Q2 2026.
Coldstream Capital Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #817 holding.
Coldstream Capital Management first reported a position in Vanguard Russell 3000 ETF in Q1 2022 and has held it in 17 quarters since.
Coldstream Capital Management's Vanguard Russell 3000 ETF position peaked at $2M in Q2 2022.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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