Coldstream Capital Management Inc / VUG
Coldstream Capital Management Inc’s Vanguard Index Fds Position
Does Coldstream Capital Management Inc own Vanguard Index Fds (VUG)? Yes — 622.8K shares worth $272M (+3.35% of its 13F portfolio) as of Q1 2026, down from 625.2K shares the prior filed quarter.
Position Value
$272M
Q1 2026
Shares
622.8K
% of Portfolio
+3.35%
Quarters Held
28
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 622.8K | $272M | +3.35% |
| Q4 2025 | 625.2K | $305M | +3.93% |
| Q3 2025 | 644.6K | $309M | +4.16% |
| Q2 2025 | 477.7K | $210M | +3.43% |
| Q1 2025 | 295.8K | $110M | +2.34% |
| Q4 2024 | 307.7K | $126M | +2.69% |
| Q3 2024 | 317.4K | $122M | +2.63% |
| Q2 2024 | 321.6K | $120M | +2.93% |
| Q1 2024 | 323.2K | $111M | +2.83% |
| Q4 2023 | 338.1K | $105M | +2.94% |
| Q3 2023 | 357.4K | $97M | +3.18% |
| Q2 2023 | 374.2K | $106M | +3.35% |
| Q1 2023 | 390.5K | $97M | +3.27% |
| Q4 2022 | 389.9K | $83M | +3.04% |
| Q2 2022 | 413.4K | $92M | +3.59% |
| Q1 2022 | 406.6K | $117M | +4.03% |
| Q4 2021 | 418.5K | $134M | +4.22% |
| Q3 2021 | 429.8K | $99M | +4.81% |
| Q2 2021 | 411.9K | $118M | +4.76% |
| Q4 2020 | 389.0K | $99M | +5.94% |
| Q3 2020 | 403.9K | $92M | +7.65% |
| Q2 2020 | 430.2K | $87M | +7.81% |
| Q1 2020 | 445.2K | $70M | +7.62% |
| Q4 2019 | 460.5K | $84M | +6.88% |
| Q3 2019 | 464.0K | $77M | +6.50% |
| Q2 2019 | 473.6K | $77M | +6.44% |
| Q1 2019 | 479.4K | $75M | +6.56% |
| Q4 2018 | 490.9K | $66M | +6.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coldstream Capital Management Inc’s full portfolio or all institutional holders of VUG.