COLDSTREAM CAPITAL MANAGEMENT INC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1082339
BELLEVUE, WA
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,953,505
-$24,870,323 QoQ
Shares Held
194,489
-39.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#52
of 556 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,953,505 | 194,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,823,828 | 320,036 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $80,818,056 | 313,309 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $79,147,955 | 311,263 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $49,444,218 | 208,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,521,003 | 83,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,249,220 | 71,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,704,642 | 74,637 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $16,554,905 | 75,926 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,470,905 | 76,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,865,443 | 79,058 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,021,800 | 79,451 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,743,753 | 84,186 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,987,679 | 84,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,168,222 | 88,091 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $15,665,688 | 88,954 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,209,801 | 95,096 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,538,206 | 90,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,843,164 | 99,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,584,734 | 91,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,415,569 | 57,995 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $11,502,278 | 59,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,824,590 | 63,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,721,279 | 80,437 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,494,071 | 108,230 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||