Coston McIsaac & Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Coston McIsaac & Partners’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Hold	591	–	–	0.03%	179
2025 Q4	$152K	Hold	591	–	–	0.04%	173
2025 Q3	$150K	Hold	591	–	–	0.04%	177
2025 Q2	$140K	Hold	591	–	–	0.04%	172
2025 Q1	$131K	Hold	591	–	–	0.04%	154
2024 Q4	$142K	Hold	591	–	–	0.04%	149
2024 Q3	$140	Hold	591	–	–	0.04%	146
2024 Q2	$128K	Sell	591 -66	-10%	-$14.5K	0.04%	149
2024 Q1	$150K	Hold	657	–	–	0.05%	143
2023 Q4	$140K	Buy	657 +33	+5%	+$6.36K	0.05%	142
2023 Q3	$118K	Sell	624 -47	-7%	-$9.36K	0.04%	147
2023 Q2	$133K	Hold	671	–	–	0.05%	148
2023 Q1	$127K	Sell	671 -33	-5%	-$6.4K	0.05%	152
2022 Q4	$129	Buy	704 +479	+213%	+$88.8K	0.05%	146
2022 Q3	$38K	Hold	225	–	–	0.02%	254
2022 Q2	$40K	Buy	+225	New	+$43.4K	0.02%	151

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Coston McIsaac & Partners's VB Position: Q1 2026 in Review

Coston McIsaac & Partners held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 591 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #179.

Coston McIsaac & Partners first reported a position in VB in Q2 2022 and has held it in 16 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Coston McIsaac & Partners held 591 shares of Vanguard Morningstar Small-Cap ETF worth $154K as of Q1 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Coston McIsaac & Partners's portfolio in Q1 2026, its #179 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.