COLDSTREAM CAPITAL MANAGEMENT INC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1082339
BELLEVUE, WA
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,018,261
+$1,339,482 QoQ
Shares Held
109,958
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#78
of 591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,018,261 | 109,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,678,779 | 114,753 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,957,777 | 109,008 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,109,353 | 111,726 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,972,365 | 112,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,127,838 | 108,912 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,251,667 | 108,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,458,414 | 108,343 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $19,896,489 | 108,992 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,662,504 | 113,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,152,992 | 153,480 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,573,555 | 132,408 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,171,613 | 130,343 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,674,161 | 127,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,029,622 | 131,904 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $18,941,913 | 132,027 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,850,694 | 128,581 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,316,679 | 129,937 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,337,408 | 132,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,521,438 | 132,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,105,575 | 61,909 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $8,942,554 | 63,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,017,962 | 62,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,653,846 | 65,317 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,621,095 | 64,040 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||