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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	4	–	–	﹤0.01%	821
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	807
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	798
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	765
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	735
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	729
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	727
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	733
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	712
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	699
2023 Q4	$0	Hold	4	–	–	﹤0.01%	783
2023 Q3	$0	Hold	4	–	–	﹤0.01%	802
2023 Q2	$0	Hold	4	–	–	﹤0.01%	852
2023 Q1	$0	Hold	4	–	–	﹤0.01%	860
2022 Q4	$0	Hold	4	–	–	﹤0.01%	820
2022 Q3	$0	Hold	4	–	–	﹤0.01%	747
2022 Q2	$1K	Buy	+4	New	+$867	﹤0.01%	467

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Coston McIsaac & Partners's VBK Position: Q2 2026 in Review

Coston McIsaac & Partners held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Coston McIsaac & Partners first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Coston McIsaac & Partners held 4 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #821 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.