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Coldstream Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Coldstream Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272M Sell
3,736,830
-14,490
-0.4% -$1.13M 3.35% 5
2025
Q4 		$305M Sell
3,751,320
-116,034
-3% -$9.42M 3.93% 5
2025
Q3 		$309M Buy
3,867,354
+1,001,274
+35% +$76.5M 4.16% 4
2025
Q2 		$210M Buy
2,866,080
+1,091,508
+62% +$71.9M 3.43% 3
2025
Q1 		$110M Sell
1,774,572
-71,508
-4% -$4.82M 2.34% 10
2024
Q4 		$126M Sell
1,846,080
-58,254
-3% -$3.91M 2.69% 8
2024
Q3 		$122M Sell
1,904,334
-25,476
-1% -$1.58M 2.63% 8
2024
Q2 		$120M Sell
1,929,810
-9,540
-0.5% -$556K 2.93% 8
2024
Q1 		$111M Sell
1,939,350
-89,286
-4% -$4.91M 2.83% 8
2023
Q4 		$105M Sell
2,028,636
-115,962
-5% -$5.6M 2.94% 7
2023
Q3 		$97.3M Sell
2,144,598
-100,392
-4% -$4.74M 3.18% 7
2023
Q2 		$106M Sell
2,244,990
-98,304
-4% -$4.26M 3.35% 7
2023
Q1 		$97.4M Buy
2,343,294
+3,822
+0.2% +$149K 3.27% 5
2022
Q4 		$83.1M Buy
+2,339,472
New +$86.1M 3.04% 5
2022
Q2 		$92.1M Buy
2,480,424
+40,758
+2% +$1.67M 3.59% 5
2022
Q1 		$117M Sell
2,439,666
-71,328
-3% -$3.37M 4.03% 5
2021
Q4 		$134M Sell
2,510,994
-67,644
-3% -$3.52M 4.22% 4
2021
Q3 		$99.3M Buy
2,578,638
+107,412
+4% +$5.35M 4.81% 4
2021
Q2 		$118M Buy
2,471,226
+135,846
+6% +$6.17M 4.76% 4
2021
Q1 		$100M Buy
2,335,380
+1,596
+0.1% +$68.3K 5.86% 4
2020
Q4 		$98.5M Sell
2,333,784
-89,484
-4% -$3.57M 5.94% 4
2020
Q3 		$91.9M Sell
2,423,268
-158,034
-6% -$5.83M 7.65% 4
2020
Q2 		$86.9M Sell
2,581,302
-90,030
-3% -$2.77M 7.81% 3
2020
Q1 		$69.8M Sell
2,671,332
-91,836
-3% -$2.75M 7.62% 4
2019
Q4 		$83.9M Sell
2,763,168
-21,048
-0.8% -$608K 6.88% 4
2019
Q3 		$77.2M Sell
2,784,216
-57,426
-2% -$1.59M 6.5% 3
2019
Q2 		$77.4M Sell
2,841,642
-34,884
-1% -$932K 6.44% 3
2019
Q1 		$75M Sell
2,876,526
-69,036
-2% -$1.7M 6.56% 3
2018
Q4 		$65.9M Sell
2,945,562
-348,384
-11% -$8.44M 6.4% 3
2018
Q3 		$88.4M Buy
3,293,946
+156,438
+5% +$4.09M 8.01% 2
2018
Q2 		$78.3M Buy
3,137,508
+301,794
+11% +$7.4M 7.91% 2
2018
Q1 		$67.1M Buy
2,835,714
+131,688
+5% +$3.21M 7.24% 3
2017
Q4 		$63.4M Buy
2,704,026
+245,340
+10% +$5.63M 6.88% 2
2017
Q3 		$54.4M Buy
2,458,686
+28,830
+1% +$627K 6.33% 2
2017
Q2 		$51.4M Sell
2,429,856
-166,698
-6% -$3.49M 6.64% 2
2017
Q1 		$52.6M Buy
2,596,554
+132,768
+5% +$2.62M 7.27% 2
2016
Q4 		$45.8M Buy
2,463,786
+100,050
+4% +$1.85M 7.45% 3
2016
Q3 		$44.2M Buy
2,363,736
+50,838
+2% +$946K 7.84% 3
2016
Q2 		$41.3M Buy
2,312,898
+40,476
+2% +$721K 7.32% 3
2016
Q1 		$40.3M Buy
2,272,422
+558,498
+33% +$9.36M 7.34% 3
2015
Q4 		$30.4M Buy
1,713,924
+173,646
+11% +$3.11M 6.6% 3
2015
Q3 		$25.7M Buy
1,540,278
+95,526
+7% +$1.69M 6.88% 3
2015
Q2 		$25.8M Sell
1,444,752
-21,870
-1% -$397K 6.74% 3
2015
Q1 		$25.6M Buy
1,466,622
+151,068
+11% +$2.68M 7.05% 2
2014
Q4 		$22.9M Buy
1,315,554
+200,088
+18% +$3.4M 6.37% 2
2014
Q3 		$18.5M Buy
1,115,466
+50,868
+5% +$847K 5.26% 2
2014
Q2 		$17.5M Sell
1,064,598
-90,312
-8% -$1.43M 5.15% 3
2014
Q1 		$18M Buy
1,154,910
+43,656
+4% +$677K 5.83% 2
2013
Q4 		$17.2M Sell
1,111,254
-11,106
-1% -$164K 5.55% 3
2013
Q3 		$15.8M Sell
1,122,360
-29,388
-3% -$405K 5.21% 3
2013
Q2 		$15M Buy
+1,151,748
New +$15.2M 5.07% 2

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.39% in Q1 2026, selling an estimated $1.13M and leaving 3,736,830 shares worth $272M. The position accounts for 3.35% of the portfolio, ranked #5.

Coldstream Capital Management first reported a position in VUG in Q2 2013 and has held it in 51 quarters since. The position peaked at $309M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Coldstream Capital Management held 3,736,830 shares of Vanguard Growth ETF worth $272M as of Q1 2026.
  • Coldstream Capital Management sold 14,490 Vanguard Growth ETF shares in Q1 2026, an estimated $1.13M.
  • Vanguard Growth ETF made up 3.35% of Coldstream Capital Management's portfolio in Q1 2026, its #5 holding.
  • Coldstream Capital Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • Coldstream Capital Management's Vanguard Growth ETF position peaked at $309M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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