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Vanguard Large-Cap ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Vanguard Large-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Large-Cap 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 Large-Cap ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $129M 490k 263.29
2024-06-30 $125M 500k 249.62
2024-03-31 $123M 513k 239.76
2023-12-31 $116M 532k 218.15
2023-09-30 $109M 556k 195.69
2023-06-30 $119M 587k 202.72
2023-03-31 $118M 632k 186.81
2022-12-31 $110M 630k 174.20
2022-06-30 $112M 650k 172.35
2022-03-31 $122M 583k 208.49
2021-12-31 $131M 591k 221.02
2021-09-30 $104M 658k 157.64
2021-06-30 $121M 600k 200.75
2021-03-31 $114M 613k 185.30
2020-12-31 $109M 622k 175.74
2020-09-30 $100M 640k 156.44
2020-06-30 $97M 679k 143.00
2020-03-31 $83M 699k 118.43
2019-12-31 $89M 602k 147.84
2019-09-30 $85M 623k 136.33
2019-06-30 $87M 644k 134.72
2019-03-31 $84M 650k 129.80
2018-12-31 $73M 636k 114.86
2018-09-30 $83M 618k 133.51
2018-06-30 $76M 612k 124.76
2018-03-31 $74M 606k 121.21
2017-12-31 $70M 571k 122.58
2017-09-30 $66M 570k 115.40
2017-06-30 $65M 585k 111.02
2017-03-31 $63M 584k 108.09
2016-12-31 $54M 531k 102.37
2016-09-30 $46M 460k 99.16
2016-06-30 $46M 478k 95.85
2016-03-31 $42M 446k 94.01
2015-12-31 $34M 367k 93.50
2015-09-30 $26M 298k 88.05
2015-06-30 $27M 281k 94.82
2015-03-31 $24M 250k 95.20
2014-12-31 $21M 221k 94.39
2014-09-30 $18M 195k 90.46
2014-06-30 $16M 176k 90.01
2014-03-31 $8.3M 96k 86.02
2013-12-31 $5.2M 61k 84.81
2013-09-30 $4.2M 55k 77.33
2013-06-30 $3.1M 42k 73.41
2013-03-31 $1.5M 21k 71.75
2012-12-31 $1.3M 20k 65.16
2011-06-30 $209k 3.4k 60.67
2011-03-31 $475k 7.8k 60.74
2010-12-31 $610k 11k 57.57

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 Large-Cap ETF

Jones Financial Companies, L.L
Creative Planning
National Mutual Insurance Federation of Agricultural Cooperatives
Vanguard Group
Bank of America Corporation
Charles Schwab Investment Management
Morgan Stanley
Northwestern Mutual Wealth Management Company
Pnc Financial Services
Johnson Financial
Envestnet Asset Management
Wells Fargo & Company
Balentine
Axxcess Wealth Management
Capital Asset Advisory Services

View all funds holding Vanguard Large-Cap ETF