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Coldstream Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Coldstream Capital Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.1M Sell
150,033
-4,839
-3% -$1.62M 0.59% 34
2025
Q4 		$51.9M Buy
154,872
+14,831
+11% +$4.93M 0.67% 30
2025
Q3 		$46M Buy
140,041
+25,013
+22% +$7.9M 0.62% 30
2025
Q2 		$35M Buy
115,028
+4,213
+4% +$1.18M 0.57% 33
2025
Q1 		$30.5M Buy
110,815
+8,686
+9% +$2.52M 0.65% 26
2024
Q4 		$29.6M Buy
102,129
+1,615
+2% +$471K 0.63% 24
2024
Q3 		$28.8M Buy
100,514
+32,660
+48% +$8.91M 0.62% 24
2024
Q2 		$18.2M Sell
67,854
-239
-0.4% -$61.9K 0.44% 36
2024
Q1 		$17.7M Buy
68,093
+36,410
+115% +$9.01M 0.45% 33
2023
Q4 		$7.52M Buy
31,683
+5,613
+22% +$1.24M 0.21% 67
2023
Q3 		$5.54M Sell
26,070
-2,742
-10% -$607K 0.18% 76
2023
Q2 		$6.35M Sell
28,812
-6,666
-19% -$1.39M 0.2% 75
2023
Q1 		$7.24M Sell
35,478
-2,737
-7% -$548K 0.24% 66
2022
Q4 		$7.31M Buy
+38,215
New +$7.36M 0.27% 61
2022
Q2 		$7.1M Buy
37,658
+24,398
+184% +$5.01M 0.28% 63
2022
Q1 		$3.02M Sell
13,260
-540
-4% -$121K 0.1% 120
2021
Q4 		$3.33M Buy
13,800
+512
+4% +$121K 0.1% 119
2021
Q3 		$2.64M Sell
13,288
-4,085
-24% -$932K 0.13% 105
2021
Q2 		$3.87M Buy
17,373
+10,954
+171% +$2.38M 0.16% 97
2021
Q1 		$1.33M Buy
6,419
+298
+5% +$60.3K 0.08% 139
2020
Q4 		$1.19M Buy
6,121
+174
+3% +$31.8K 0.07% 139
2020
Q3 		$1.01M Buy
5,947
+206
+4% +$34.6K 0.08% 131
2020
Q2 		$899K Sell
5,741
-793
-12% -$117K 0.08% 139
2020
Q1 		$842K Sell
6,534
-205
-3% -$31.7K 0.09% 119
2019
Q4 		$1.1M Sell
6,739
-497
-7% -$77.9K 0.09% 121
2019
Q3 		$1.09M Sell
7,236
-151
-2% -$22.8K 0.09% 130
2019
Q2 		$1.11M Sell
7,387
-117
-2% -$17.2K 0.09% 118
2019
Q1 		$1.09M Buy
7,504
+153
+2% +$21.3K 0.1% 119
2018
Q4 		$938K Buy
7,351
+29
+0.4% +$4K 0.09% 134
2018
Q3 		$1.1M Buy
7,322
+347
+5% +$51.1K 0.1% 124
2018
Q2 		$980K Buy
6,975
+109
+2% +$15.2K 0.1% 116
2018
Q1 		$932K Sell
6,866
-189
-3% -$26.5K 0.1% 119
2017
Q4 		$968K Buy
7,055
+10
+0.1% +$1.34K 0.11% 116
2017
Q3 		$913K Sell
7,045
-124
-2% -$15.7K 0.11% 115
2017
Q2 		$892K Buy
7,169
+1,243
+21% +$153K 0.12% 112
2017
Q1 		$719K Sell
5,926
-2,602
-31% -$312K 0.1% 120
2016
Q4 		$983K Buy
+8,528
New +$959K 0.16% 95
2016
Q3 		– Sell
-2,477
Closed -$265K – 246
2016
Q2 		$265K Sell
2,477
-2
-0.1% -$212 0.05% 195
2016
Q1 		$260K Buy
+2,479
New +$246K 0.05% 195

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q1 2026, selling an estimated $1.62M and leaving 150,033 shares worth $48.1M. The position accounts for 0.59% of the portfolio, ranked #34.

Coldstream Capital Management first reported a position in VTI in Q1 2016 and has held it in 39 quarters since. The position peaked at $51.9M in Q4 2025. 3,566 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Coldstream Capital Management held 150,033 shares of Vanguard Morningstar Total Stock Market ETF worth $48.1M as of Q1 2026.
  • Coldstream Capital Management sold 4,839 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.62M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.59% of Coldstream Capital Management's portfolio in Q1 2026, its #34 holding.
  • Coldstream Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 39 quarters since.
  • Coldstream Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $51.9M in Q4 2025.
  • 3,566 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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