COLDSTREAM CAPITAL MANAGEMENT INC VXF — Vanguard Index Fds Ext Mkt VIP

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  68 quarters on record

AI Ownership Summary

COLDSTREAM CAPITAL MANAGEMENT INC reported Vanguard Index Fds Ext Mkt VIP (VXF) in 68 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.54% in 2023 Q4. The latest visible filing shows VXF at 0.49% 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 VXF 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 Index Fds Ext Mkt VIP, 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

VXF was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2023 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 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.

VXF stock page COLDSTREAM CAPITAL MANAGEMENT INC fund profile COLDSTREAM CAPITAL MANAGEMENT INC full holdings
How COLDSTREAM CAPITAL MANAGEMENT INC held VXF — position size vs. price
% of Fund (quarterly)    VXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 191,588 -4,713 -2.4% 0.49% $39.4M 2026-05-08 $229.50
2025 Q4 REDUCED 17.6% -1.3% ✅ 196,301 -41,954 -17.6% 0.53% $41.1M 2026-02-09 $218.87
2025 Q3 REDUCED — — — 238,255 -10,023 -4.0% 0.67% $49.9M 2025-11-19 $199.37
2025 Q2 REDUCED 6.6% +9.1% ❌ 248,278 -17,420 -6.6% 0.78% $47.8M 2025-08-12 $198.65
2025 Q1 ADDED — — — 265,698 +11,273 +4.4% 0.97% $45.8M 2025-05-13 $183.25
2024 Q4 ADDED — — — 254,425 +27,029 +11.9% 1.03% $48.3M 2025-02-14 $196.50
2024 Q3 REDUCED 15.0% +4.8% ❌ 227,396 -40,265 -15.0% 0.89% $41.4M 2024-11-18 $190.65
2024 Q2 REDUCED 16.7% +8.1% ❌ 267,661 -53,523 -16.7% 1.10% $45.2M 2024-08-07 $160.66
2024 Q1 REDUCED — — — 321,184 -12,945 -3.9% 1.43% $56.3M 2024-05-14 $168.34
2023 Q4 REDUCED — — — 334,129 -1,010 -0.3% 1.54% $54.9M 2024-02-09 $162.16
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VXF

As of 2026 Q1 — sorted by position size

Tenon Financial LLC 20.31% ACT WEALTH MANAGEMENT, LLC 3Y 14.01% Gleason Group, Inc. 3Y 12.93% Plante Moran Financial Advisors, LLC 3Y 7Y 11.06% FC Advisory LLC 3Y 7Y 8.11% Charis Legacy Partners, LLC 8.02% Van Cleef Asset Management,Inc 3Y 7Y 7.73% Journey Beyond Wealth, LLC 7.36% MAYPORT, LLC 3Y 7.0% Investment Planning Advisors, Inc. 6.77%

FAQ About COLDSTREAM CAPITAL MANAGEMENT INC and VXF

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 VXF?

COLDSTREAM CAPITAL MANAGEMENT INC reported VXF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VXF was 1.54% in 2023 Q4.

What is the latest reported VXF position on this page?

The most recent filing on this page is 2026 Q1, when COLDSTREAM CAPITAL MANAGEMENT INC reported 191,588 shares, equal to 0.49% of portfolio, with an estimated market value of $39.4M.

What does the chart on this VXF ownership page compare?

The chart compares COLDSTREAM CAPITAL MANAGEMENT INC's quarterly VXF 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 VXF position?

Based on 13F filing dates vs. subsequent VXF price moves, COLDSTREAM CAPITAL MANAGEMENT INC correctly timed 32 out of 67 reported position changes (48%). The annualised alpha on VXF relative to SPY over the holding period was -1.1%.

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