Vanguard Small-Cap Value ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 9.5k | 208.71 |
| 2025-06-30 | $4.0M | 21k | 195.01 |
| 2025-03-31 | $3.9M | 21k | 186.29 |
| 2024-12-31 | $4.2M | 21k | 198.18 |
| 2024-09-30 | $4.9M | 24k | 206.32 |
| 2024-06-30 | $1.9M | 10k | 182.52 |
| 2024-03-31 | $2.1M | 11k | 191.88 |
| 2023-12-31 | $2.4M | 13k | 179.97 |
| 2023-09-30 | $2.1M | 13k | 159.49 |
| 2023-06-30 | $2.1M | 13k | 165.40 |
| 2023-03-31 | $2.0M | 13k | 158.76 |
| 2022-12-31 | $2.0M | 13k | 158.81 |
| 2022-06-30 | $2.0M | 13k | 149.79 |
| 2022-03-31 | $2.2M | 12k | 175.94 |
| 2021-12-31 | $2.0M | 11k | 178.87 |
| 2021-09-30 | $1.6M | 9.6k | 165.61 |
| 2021-06-30 | $1.8M | 11k | 173.70 |
| 2020-06-30 | $235k | 2.2k | 106.77 |
| 2020-03-31 | $261k | 2.9k | 88.69 |
| 2019-12-31 | $451k | 3.3k | 137.00 |
| 2019-09-30 | $429k | 3.3k | 128.71 |
| 2019-06-30 | $452k | 3.5k | 130.60 |
| 2019-03-31 | $479k | 3.7k | 128.80 |
| 2018-12-31 | $483k | 4.2k | 114.08 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management