VTV β€” Vanguard Value ETF Closed End Funds

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  Β·  56 quarters on record

AI Ownership Summary

COLDSTREAM CAPITAL MANAGEMENT INC reported Vanguard Value ETF Closed End Funds (VTV) in 56 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.26% in 2025 Q4. The latest visible filing shows VTV at 4.26% 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 VTV 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 Value ETF Closed End Funds, 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
2025 Q4

VTV was reported at 4.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.26% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

VTV stock page COLDSTREAM CAPITAL MANAGEMENT INC fund profile COLDSTREAM CAPITAL MANAGEMENT INC full holdings
How COLDSTREAM CAPITAL MANAGEMENT INC held VTV β€” position size vs. price
% of Fund (quarterly)    VTV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,729,977 +38,791 +2.3% 4.26% $330.4M 2026-02-14 (Est.) $205.00
2025 Q3 ADDED 1,691,186 +733,387 +76.6% 4.26% $316.1M 2025-11-19 $182.65
2025 Q2 ADDED 957,799 +689,815 +257.4% 2.78% $169.9M 2025-08-12 $176.63
2025 Q1 REDUCED 267,984 -17,471 -6.1% 0.99% $46.3M 2025-05-13 $167.12
2024 Q4 ADDED 285,455 +14,062 +5.2% 1.03% $48.3M 2025-02-14 $172.64
2024 Q3 REDUCED 271,393 -3,914 -1.4% 1.02% $47.4M 2024-11-18 $171.24
2024 Q2 REDUCED 275,307 -3,549 -1.3% 1.08% $44.2M 2024-08-07 $154.34
2024 Q1 REDUCED 278,856 -104,476 -27.3% 1.15% $45.4M 2024-05-14 $154.89
2023 Q4 ADDED 383,332 +240,903 +169.1% 1.60% $57.3M 2024-02-09 $144.87
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTV

As of 2026 Q1 β€” sorted by position size

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FAQ About COLDSTREAM CAPITAL MANAGEMENT INC and VTV

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 VTV?

COLDSTREAM CAPITAL MANAGEMENT INC reported VTV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for VTV was 4.26% in 2025 Q4.

What is the latest reported VTV position on this page?

The most recent filing on this page is 2025 Q4, when COLDSTREAM CAPITAL MANAGEMENT INC reported 1,729,977 shares, equal to 4.26% of portfolio, with an estimated market value of $330.4M.

What does the chart on this VTV ownership page compare?

The chart compares COLDSTREAM CAPITAL MANAGEMENT INC's quarterly VTV 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.

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