CCM
VTWO icon

Coldstream Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Coldstream Capital Management’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
36,317
-8,028
-18% -$912K 0.06% 167
2026
Q1 		$4.44M Buy
44,345
+169
+0.4% +$17.6K 0.05% 156
2025
Q4 		$4.4M Buy
44,176
+448
+1% +$44.5K 0.06% 165
2025
Q3 		$4.28M Sell
43,728
-414
-0.9% -$38.4K 0.06% 167
2025
Q2 		$3.85M Buy
44,142
+50
+0.1% +$4.07K 0.06% 171
2025
Q1 		$3.56M Buy
44,092
+1
+0% +$88 0.08% 154
2024
Q4 		$3.94M Sell
44,091
-563
-1% -$51.9K 0.08% 145
2024
Q3 		$3.99M Sell
44,654
-974
-2% -$84.3K 0.09% 141
2024
Q2 		$3.74M Buy
45,628
+1,533
+3% +$125K 0.09% 128
2024
Q1 		$3.75M Sell
44,095
-807
-2% -$65K 0.1% 124
2023
Q4 		$3.64M Sell
44,902
-1,005
-2% -$72.8K 0.1% 118
2023
Q3 		$3.28M Sell
45,907
-1,408
-3% -$107K 0.11% 119
2023
Q2 		$3.58M Sell
47,315
-2,050
-4% -$148K 0.11% 122
2023
Q1 		$3.56M Sell
49,365
-1,437
-3% -$107K 0.12% 121
2022
Q4 		$3.57M Buy
+50,802
New +$3.65M 0.13% 117
2022
Q2 		$3.14M Buy
45,966
+5,817
+14% +$433K 0.12% 114
2022
Q1 		$3.33M Buy
40,149
+4,520
+13% +$372K 0.11% 113
2021
Q4 		$3.2M Buy
35,629
+1,870
+6% +$171K 0.1% 126
2021
Q3 		$2.98M Buy
33,759
+2,587
+8% +$232K 0.14% 98
2021
Q2 		$2.88M Buy
+31,172
New +$2.83M 0.12% 141
2019
Q2 		– Sell
-28,132
Closed -$1.73M – 339
2019
Q1 		$1.73M Sell
28,132
-560
-2% -$33.8K 0.15% 95
2018
Q4 		$1.54M Hold
28,692
– – 0.15% 101
2018
Q3 		$1.94M Sell
28,692
-164
-0.6% -$11.1K 0.18% 88
2018
Q2 		$1.89M Sell
28,856
-384
-1% -$24.7K 0.19% 87
2018
Q1 		$1.78M Sell
29,240
-3,412
-10% -$211K 0.19% 89
2017
Q4 		$2M Sell
32,652
-248
-0.8% -$14.9K 0.22% 92
2017
Q3 		$1.96M Sell
32,900
-86
-0.3% -$4.86K 0.23% 91
2017
Q2 		$1.86M Sell
32,986
-230
-0.7% -$12.8K 0.24% 88
2017
Q1 		$1.83M Sell
33,216
-108
-0.3% -$5.91K 0.25% 84
2016
Q4 		$1.8M Buy
+33,324
New +$1.71M 0.29% 73

Other funds holding VTWO

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 18% in Q2 2026, selling an estimated $912K and leaving 36,317 shares worth $4.41M. The position accounts for 0.06% of the portfolio, ranked #167.

Coldstream Capital Management first reported a position in VTWO in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.44M in Q1 2026. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Coldstream Capital Management held 36,317 shares of Vanguard Russell 2000 ETF worth $4.41M as of Q2 2026.
  • Coldstream Capital Management sold 8,028 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $912K.
  • Vanguard Russell 2000 ETF made up 0.06% of Coldstream Capital Management's portfolio in Q2 2026, its #167 holding.
  • Coldstream Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2016 and has held it in 30 quarters since.
  • Coldstream Capital Management's Vanguard Russell 2000 ETF position peaked at $4.44M in Q1 2026.
  • 741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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