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Vanguard Total Stock Market ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $46M 140k 328.19
2025-06-30 $35M 115k 303.96
2025-03-31 $31M 111k 274.84
2024-12-31 $30M 102k 289.81
2024-09-30 $29M 101k 286.93
2024-06-30 $18M 68k 267.51
2024-03-31 $18M 68k 259.90
2023-12-31 $7.5M 32k 237.22
2023-09-30 $5.5M 26k 212.41
2023-06-30 $6.3M 29k 220.28
2023-03-31 $7.2M 36k 204.10
2022-12-31 $7.3M 38k 191.19
2022-06-30 $7.1M 38k 188.62
2022-03-31 $3.0M 13k 227.68
2021-12-31 $3.3M 14k 241.45
2021-09-30 $2.6M 13k 198.90
2021-06-30 $3.9M 17k 222.88
2021-03-31 $1.3M 6.4k 206.73
2020-12-31 $1.2M 6.1k 194.58
2020-09-30 $1.0M 5.9k 170.34
2020-06-30 $899k 5.7k 156.59
2020-03-31 $842k 6.5k 128.86
2019-12-31 $1.1M 6.7k 163.67
2019-09-30 $1.1M 7.2k 151.05
2019-06-30 $1.1M 7.4k 150.13
2019-03-31 $1.1M 7.5k 144.72
2018-12-31 $938k 7.4k 127.60
2018-09-30 $1.1M 7.3k 149.69
2018-06-30 $980k 7.0k 140.50
2018-03-31 $932k 6.9k 135.74
2017-12-31 $968k 7.1k 137.21
2017-09-30 $913k 7.0k 129.60
2017-06-30 $892k 7.2k 124.42
2017-03-31 $719k 5.9k 121.33
2016-12-31 $983k 8.5k 115.27
2016-06-30 $265k 2.5k 106.98
2016-03-31 $260k 2.5k 104.88