COLDSTREAM CAPITAL MANAGEMENT INC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1082339
As of 2026-06-30, COLDSTREAM CAPITAL MANAGEMENT INC reported 440.84K VV (shares), valued at $151.61M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.60%; reported value increased 14.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 440,838 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.63% | 443,513 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.84% | 452,584 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.90% | 457,951 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 2.21% | 473,129 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.62% | 479,072 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.79% | 485,876 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.79% | 489,858 | SEC filing ↗Filed Nov 18, 2024Amended |
| Q2 2024 | 3.04% | 500,028 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.12% | 512,488 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.25% | 531,766 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.55% | 556,110 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.55% | 556,110 | $108.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 3.25% | 531,766 | $116.00M | Shares decreased 4.38%; reported value increased 6.60%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.12% | 512,488 | $122.87M | Shares decreased 3.63%; reported value increased 5.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.04% | 500,028 | $124.82M | Shares decreased 2.43%; reported value increased 1.58%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.79% | 489,858 | $128.98M | Shares decreased 2.03%; reported value increased 3.33%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.79% | 485,876 | $131.04M | Shares decreased 0.81%; reported value increased 1.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.62% | 479,072 | $123.14M | Shares decreased 1.40%; reported value decreased 6.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.21% | 473,129 | $134.98M | Shares decreased 1.24%; reported value increased 9.62%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.90% | 457,951 | $140.98M | Shares decreased 3.21%; reported value increased 4.45%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 1.84% | 452,584 | $142.47M | Shares decreased 1.17%; reported value increased 1.06%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.63% | 443,513 | $132.54M | Shares decreased 2.00%; reported value decreased 6.97%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.90% | 440,838 | $151.61M | Shares decreased 0.60%; reported value increased 14.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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