COLDSTREAM CAPITAL MANAGEMENT INC VGIT — VANGUARD SCOTTSDALE FDS

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  19 quarters on record

AI Ownership Summary

COLDSTREAM CAPITAL MANAGEMENT INC reported VANGUARD SCOTTSDALE FDS (VGIT) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.14% in 2025 Q3. The latest visible filing shows VGIT at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLDSTREAM CAPITAL MANAGEMENT INC's position in VANGUARD SCOTTSDALE FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGIT was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGIT stock page COLDSTREAM CAPITAL MANAGEMENT INC fund profile COLDSTREAM CAPITAL MANAGEMENT INC full holdings
How COLDSTREAM CAPITAL MANAGEMENT INC held VGIT — position size vs. price
% of Fund (quarterly)    VGIT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,431,361 +7,961 +0.6% 1.05% $85.2M 2026-05-08 $59.24
2025 Q4 ADDED — — — 1,423,400 +19,428 +1.4% 1.10% $85.3M 2026-02-09 $59.37
2025 Q3 ADDED — — — 1,403,972 +677,595 +93.3% 1.14% $84.3M 2025-11-19 $58.98
2025 Q2 ADDED — — — 726,377 +648,880 +837.3% 0.71% $43.4M 2025-08-12 $57.95
2025 Q1 REDUCED 18.9% +1.7% ❌ 77,497 -18,079 -18.9% 0.10% $4.6M 2025-05-13 $56.58
2024 Q4 ADDED — — — 95,576 +20,870 +27.9% 0.12% $5.5M 2025-02-14 $55.59
2024 Q3 ADDED — — — 74,706 +11,807 +18.8% 0.10% $4.5M 2024-11-18 $55.14
2024 Q2 ADDED — — — 62,899 +54,599 +657.8% 0.09% $3.7M 2024-08-07 $55.84
2024 Q1 REDUCED 90.5% -0.1% ✅ 8,300 -78,855 -90.5% 0.01% $486K 2024-05-14 $53.62
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGIT

As of 2026 Q1 — sorted by position size

LIBRA WEALTH LLC 3Y 18.23% BIRCHBROOK, INC. 17.13% OneAscent Investment Solutions LLC 15.99% Emprise Bank 14.07% Nova R Wealth, Inc. 3Y 12.86% Aspirean Wealth, LLC 12.49% MASTER'S WEALTH MANAGEMENT INC. 12.4% Cliffwater LLC 3Y 7Y 12.18% Employees Retirement System of Texas 3Y 7Y 12.18% SCS Capital Management LLC 3Y 7Y 12.14%

FAQ About COLDSTREAM CAPITAL MANAGEMENT INC and VGIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLDSTREAM CAPITAL MANAGEMENT INC reported owning VGIT?

COLDSTREAM CAPITAL MANAGEMENT INC reported VGIT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VGIT position in COLDSTREAM CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for VGIT was 1.14% in 2025 Q3.

What is the latest reported VGIT position on this page?

The most recent filing on this page is 2026 Q1, when COLDSTREAM CAPITAL MANAGEMENT INC reported 1,431,361 shares, equal to 1.05% of portfolio, with an estimated market value of $85.2M.

What does the chart on this VGIT ownership page compare?

The chart compares COLDSTREAM CAPITAL MANAGEMENT INC's quarterly VGIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COLDSTREAM CAPITAL MANAGEMENT INC time their VGIT position?

Based on 13F filing dates vs. subsequent VGIT price moves, COLDSTREAM CAPITAL MANAGEMENT INC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on VGIT relative to SPY over the holding period was -12.6%.

← Back to COLDSTREAM CAPITAL MANAGEMENT INC Holdings