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 Q3	$2.36K	Buy	7 +3	+75%	+$1.05K	﹤0.01%	759
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Coston McIsaac & Partners's VBK Position: Q3 2026 in Review

Coston McIsaac & Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 75% in Q3 2026, buying an estimated $1.05K and bringing the position to 7 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Coston McIsaac & Partners first reported a position in VBK in Q2 2022 and has held it in 18 quarters since. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Coston McIsaac & Partners held 7 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.36K as of Q3 2026.
Coston McIsaac & Partners bought 3 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $1.05K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #759 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 18 quarters since.
829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.