Coston McIsaac & Partners’s Vanguard 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 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	$1	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 $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Coston McIsaac & Partners first reported a position in VBK in Q2 2022 and has held it in 16 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Coston McIsaac & Partners held 4 shares of Vanguard Small-Cap Growth ETF worth $1K as of Q1 2026.
Coston McIsaac & Partners left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #807 holding.
Coston McIsaac & Partners first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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