Coldstream Capital Management »

Vanguard Growth ETF shares owned by Coldstream Capital Management

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

Historical chart of Coldstream Capital Management investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Growth ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $105M 338k 310.88
2023-09-30 $97M 357k 272.31
2023-06-30 $106M 374k 282.96
2023-03-31 $97M 391k 249.44
2022-12-31 $83M 390k 213.11
2022-06-30 $92M 413k 222.89
2022-03-31 $117M 407k 287.60
2021-12-31 $134M 419k 320.90
2021-09-30 $99M 430k 230.98
2021-06-30 $118M 412k 286.81
2021-03-31 $100M 389k 257.04
2020-12-31 $99M 389k 253.34
2020-09-30 $92M 404k 227.61
2020-06-30 $87M 430k 202.09
2020-03-31 $70M 445k 156.69
2019-12-31 $84M 461k 182.17
2019-09-30 $77M 464k 166.28
2019-06-30 $77M 474k 163.39
2019-03-31 $75M 479k 156.42
2018-12-31 $66M 491k 134.33
2018-09-30 $88M 549k 161.04
2018-06-30 $78M 523k 149.81
2018-03-31 $67M 473k 141.88
2017-12-31 $63M 451k 140.65
2017-09-30 $54M 410k 132.75
2017-06-30 $51M 405k 127.04
2017-03-31 $53M 433k 121.66
2016-12-31 $46M 411k 111.48
2016-09-30 $44M 394k 112.29
2016-06-30 $41M 386k 107.20
2016-03-31 $40M 379k 106.45
2015-12-31 $30M 286k 106.39
2015-09-30 $26M 257k 100.29
2015-06-30 $26M 241k 107.05
2015-03-31 $26M 244k 104.61
2014-12-31 $23M 219k 104.39
2014-09-30 $19M 186k 99.67
2014-06-30 $18M 177k 98.90
2014-03-31 $18M 193k 93.48
2013-12-31 $17M 185k 93.05
2013-09-30 $16M 187k 84.61
2013-06-30 $15M 192k 78.15
2013-03-31 $23M 296k 77.51
2012-12-31 $21M 289k 71.18
2012-09-30 $14M 199k 72.40
2012-06-30 $12M 179k 68.01
2012-03-31 $9.7M 137k 70.97
2011-12-31 $7.0M 113k 61.76
2011-09-30 $4.2M 74k 55.94
2011-06-30 $4.5M 70k 64.69
2011-03-31 $3.6M 56k 64.29

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)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Vanguard Growth ETF

Bank of America Corporation
UBS Group
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Adviser Investments
Pnc Financial Services
Goldman Sachs Group
Bank of New York Mellon
D.A. Davidson & Co.
Royal Bank of Canada
Commonwealth Equity Services
Jpmorgan Chase & Co
Mariner Wealth Advisors
Raymond James Financial Services Advisors

View all funds holding Vanguard Growth ETF