Vanguard Index Funds - Vanguard Total Stock Market ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership150,033 shares
Latest Disclosed Value $ 48,131,981
Coldstream Capital Management Inc reports 3.12% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 150,033 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $48,132,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 154,872 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.12% during the quarter. The current value of the position is $54,533,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,033 -4,839 -3.12 48,132 -7.30 0.5930
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,872 14,831 10.59 51,924 12.98 0.6693
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,041 25,013 21.75 45,960 31.45 0.6190
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,028 4,213 3.80 34,964 14.80 0.5719
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,815 8,686 8.50 30,457 2.90 0.6485
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,129 1,615 1.61 29,598 2.63 0.6308
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,514 32,660 48.13 28,840 58.88 0.6231
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,514 28,840
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,854 -239 -0.35 18,152 2.57 0.4423
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,093 36,410 114.92 17,697 135.49 0.4494
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,683 5,613 21.53 7,516 35.72 0.2103
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,070 -2,742 -9.52 5,538 -12.75 0.1809
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,812 -6,666 -18.79 6,347 -12.35 0.2011
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,478 -2,737 -7.16 7,241 -0.90 0.2431
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,215 557 1.48 7,306 2.86 0.2675
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,658 24,398 184.00 7,103 135.28 0.2767
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,658 24,398 7,103 0.3021
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,260 -540 -3.91 3,019 -9.39 0.1040
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,800 512 3.85 3,332 26.07 0.1046
2021-11-12 2021-09-30 13F Vanguard Total Stock Market TOTAL STK MKT 922908769 13,288 -4,085 -23.51 2,643 -31.72 0.1281
2021-08-16 2021-06-30 13F Vanguard Total Stock Mkt TOTAL STK MKT 922908769 17,373 10,954 170.65 3,871 191.71 0.1559
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,419 298 4.87 1,327 11.42 0.0777
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,121 174 2.93 1,191 17.57 0.0718
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,947 206 3.59 1,013 12.68 0.0843
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,741 -793 -12.14 899 6.77 0.0807
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,534 -205 -3.04 842 -23.66 0.0920
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,739 -497 -6.87 1,103 0.91 0.0904
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,236 -151 -2.04 1,093 -1.44 0.0920
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,387 -117 -1.56 1,109 2.12 0.0923
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,504 153 2.08 1,086 15.78 0.0950
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,351 29 0.40 938 -14.42 0.0911
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,322 347 4.97 1,096 11.84 0.0993
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,975 109 1.59 980 5.15 0.0990
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,866 -189 -2.68 932 -3.72 0.1006
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,055 10 0.14 968 6.02 0.1050
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,045 -124 -1.73 913 2.35 0.1062
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,169 1,243 20.98 892 24.06 0.1151
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,926 -2,602 -30.51 719 -26.86 0.0993
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,528 8,528 983 0.1600
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,477 -100.00 0 -100.00
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,477 -2 -0.08 265 1.92 0.0470
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,479 2,479 0.00 260 0.0474
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.