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Vanguard Value ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value 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 Value ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 271k 174.58
2024-06-30 $44M 275k 160.41
2024-03-31 $45M 279k 162.86
2023-12-31 $57M 383k 149.50
2023-09-30 $20M 142k 137.93
2023-06-30 $21M 146k 142.10
2023-03-31 $20M 147k 138.11
2022-12-31 $21M 147k 140.37
2022-06-30 $19M 147k 131.88
2022-03-31 $22M 150k 147.78
2021-12-31 $22M 150k 147.11
2021-09-30 $14M 132k 108.99
2021-06-30 $18M 133k 137.46
2021-03-31 $15M 111k 131.46
2020-12-31 $13M 113k 118.96
2020-09-30 $12M 113k 104.52
2020-06-30 $11M 115k 99.59
2020-03-31 $13M 146k 89.06
2019-12-31 $23M 192k 119.85
2019-09-30 $24M 211k 111.62
2019-06-30 $24M 214k 110.92
2019-03-31 $24M 219k 107.63
2018-12-31 $22M 223k 97.95
2018-09-30 $15M 136k 110.69
2018-06-30 $14M 136k 103.83
2018-03-31 $16M 154k 103.18
2017-12-31 $21M 201k 106.32
2017-09-30 $21M 206k 99.82
2017-06-30 $23M 239k 96.56
2017-03-31 $25M 263k 95.37
2016-12-31 $24M 253k 93.01
2016-09-30 $16M 185k 87.00
2016-06-30 $16M 184k 84.99
2016-03-31 $12M 147k 82.39
2015-12-31 $6.5M 80k 81.51
2015-09-30 $6.2M 80k 76.75
2015-06-30 $6.3M 76k 83.36
2015-03-31 $6.4M 77k 83.70
2014-12-31 $6.2M 74k 84.49
2014-09-30 $5.7M 70k 81.20
2014-06-30 $5.0M 62k 80.95
2014-03-31 $5.4M 70k 78.11
2013-12-31 $5.2M 68k 76.38
2013-09-30 $4.4M 64k 69.78
2013-06-30 $4.2M 63k 67.62
2013-03-31 $2.9M 44k 65.53
2011-12-31 $395k 7.5k 52.54

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Select Sector Spdr Tr Sbi Int-utils (XLU)
NVIDIA Corporation (NVDA)
Ishares Tr Rusel 2500 Etf (SMMD)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Coldstream Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF