Coldstream Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
12,279
+5,283
| +76% | +$794K | 0.02% | 324 |
|
|
2025
Q4 | $1M | Buy |
6,996
+1,300
| +23% | +$185K | 0.01% | 453 |
|
|
2025
Q3 | $803K | Sell |
5,696
-4,219
| -43% | -$580K | 0.01% | 531 |
|
|
2025
Q2 | $1.32M | Sell |
9,915
-3,741
| -27% | -$474K | 0.02% | 359 |
|
|
2025
Q1 | $1.76M | Buy |
13,656
+164
| +1% | +$21.5K | 0.04% | 273 |
|
|
2024
Q4 | $1.72M | Sell |
13,492
-44
| -0.3% | -$5.74K | 0.04% | 271 |
|
|
2024
Q3 | $1.74M | Sell |
13,536
-293
| -2% | -$36.2K | 0.04% | 263 |
|
|
2024
Q2 | $1.64M | Buy |
13,829
+275
| +2% | +$32.6K | 0.04% | 243 |
|
|
2024
Q1 | $1.64M | Buy |
13,554
+379
| +3% | +$43.4K | 0.04% | 238 |
|
|
2023
Q4 | $1.47M | Buy |
13,175
+4,178
| +46% | +$439K | 0.04% | 235 |
|
|
2023
Q3 | $930K | Buy |
8,997
+1,147
| +15% | +$123K | 0.03% | 274 |
|
|
2023
Q2 | $833K | Sell |
7,850
-1,554
| -17% | -$163K | 0.03% | 301 |
|
|
2023
Q1 | $992K | Sell |
9,404
-1,733
| -16% | -$186K | 0.03% | 274 |
|
|
2022
Q4 | $1.21M | Buy |
+11,137
| New | +$1.19M | 0.04% | 242 |
|
|
2022
Q2 | $1.15M | Buy |
11,310
+173
| +2% | +$18.7K | 0.04% | 219 |
|
|
2022
Q1 | $1.25M | Sell |
11,137
-23,263
| -68% | -$2.59M | 0.04% | 214 |
|
|
2021
Q4 | $3.86M | Sell |
34,400
-2,243
| -6% | -$244K | 0.12% | 109 |
|
|
2021
Q3 | $2.96M | Buy |
36,643
+1,778
| +5% | +$188K | 0.14% | 100 |
|
|
2021
Q2 | $3.65M | Sell |
34,865
-835
| -2% | -$87.7K | 0.15% | 103 |
|
|
2021
Q1 | $3.61M | Sell |
35,700
-765
| -2% | -$73.8K | 0.21% | 76 |
|
|
2020
Q4 | $3.34M | Buy |
+36,465
| New | +$3.17M | 0.2% | 78 |
|
|
2020
Q2 | – | Sell |
-3,155
| Closed | -$223K | – | 336 |
|
|
2020
Q1 | $223K | Buy |
3,155
+333
| +12% | +$28.6K | 0.02% | 241 |
|
|
2019
Q4 | $264K | Sell |
2,822
-216
| -7% | -$19.6K | 0.02% | 277 |
|
|
2019
Q3 | $270K | Hold |
3,038
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $265K | Sell |
3,038
-112
| -4% | -$9.68K | 0.02% | 262 |
|
|
2019
Q1 | $270K | Hold |
3,150
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $246K | Hold |
3,150
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $274K | Hold |
3,150
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $262K | Buy |
+3,150
| New | +$264K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-1,879
| Closed | -$161K | – | 332 |
|
|
2017
Q4 | $161K | Sell |
1,879
-199
| -10% | -$16.6K | 0.02% | 305 |
|
|
2017
Q3 | $168K | Buy |
+2,078
| New | +$165K | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-3,271
| Closed | -$220K | – | 190 |
|
|
2015
Q2 | $220K | Sell |
3,271
-729
| -18% | -$50.6K | 0.06% | 152 |
|
|
2015
Q1 | $273K | Hold |
4,000
| – | – | 0.08% | 111 |
|
|
2014
Q4 | $275K | Buy |
+4,000
| New | +$271K | 0.08% | 128 |
|
Other funds holding VYM
Coldstream Capital Management's VYM Position: Q1 2026 in Review
Coldstream Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 76% in Q1 2026, buying an estimated $794K and bringing the position to 12,279 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #324.
Coldstream Capital Management first reported a position in VYM in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.86M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Coldstream Capital Management held 12,279 shares of Vanguard High Dividend Yield ETF worth $1.82M as of Q1 2026.
- Coldstream Capital Management bought 5,283 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $794K.
- Vanguard High Dividend Yield ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #324 holding.
- Coldstream Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 34 quarters since.
- Coldstream Capital Management's Vanguard High Dividend Yield ETF position peaked at $3.86M in Q4 2021.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.