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Coldstream Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Coldstream Capital Management’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Sell
33,558
-3,250
-9% -$272K 0.04% 224
2026
Q1 		$2.84M Buy
36,808
+7,521
+26% +$597K 0.04% 214
2025
Q4 		$2.21M Buy
29,287
+3,703
+14% +$276K 0.03% 261
2025
Q3 		$1.88M Buy
25,584
+4,201
+20% +$298K 0.03% 318
2025
Q2 		$1.48M Buy
21,383
+711
+3% +$46.2K 0.02% 335
2025
Q1 		$1.28M Sell
20,672
-10,125
-33% -$625K 0.03% 333
2024
Q4 		$1.81M Sell
30,797
-2,906
-9% -$180K 0.04% 262
2024
Q3 		$2.18M Buy
33,703
+518
+2% +$32.1K 0.05% 219
2024
Q2 		$2M Sell
33,185
-1,443
-4% -$87.1K 0.05% 205
2024
Q1 		$2.09M Buy
34,628
+16,971
+96% +$988K 0.05% 192
2023
Q4 		$1.02M Sell
17,657
-301
-2% -$16.4K 0.03% 290
2023
Q3 		$961K Sell
17,958
-225
-1% -$12.6K 0.03% 268
2023
Q2 		$1.02M Sell
18,183
-1,092
-6% -$61.1K 0.03% 265
2023
Q1 		$1.06M Buy
19,275
+1,051
+6% +$57.4K 0.04% 268
2022
Q4 		$943K Buy
+18,224
New +$912K 0.03% 277
2022
Q2 		$905K Sell
17,537
-2,973
-14% -$165K 0.04% 252
2022
Q1 		$1.23M Sell
20,510
-660
-3% -$40.2K 0.04% 218
2021
Q4 		$1.35M Buy
21,170
+2,487
+13% +$160K 0.04% 215
2021
Q3 		$1.18M Buy
18,683
+225
+1% +$14.7K 0.06% 156
2021
Q2 		$1.21M Buy
+18,458
New +$1.21M 0.05% 200

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Coldstream Capital Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 8.8% in Q2 2026, selling an estimated $272K and leaving 33,558 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #224.

Coldstream Capital Management first reported a position in VXUS in Q2 2021 and has held it in 20 quarters since. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Coldstream Capital Management held 33,558 shares of Vanguard Total International Stock ETF worth $2.87M as of Q2 2026.
  • Coldstream Capital Management sold 3,250 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $272K.
  • Vanguard Total International Stock ETF made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #224 holding.
  • Coldstream Capital Management first reported a position in Vanguard Total International Stock ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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