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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3K	Hold	15	–	–	﹤0.01%	748
2026 Q1	$3K	Hold	15	–	–	﹤0.01%	734
2025 Q4	$3K	Hold	15	–	–	﹤0.01%	725
2025 Q3	$3K	Hold	15	–	–	﹤0.01%	696
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	705
2025 Q1	$2K	Hold	15	–	–	﹤0.01%	690
2024 Q4	$2K	Hold	15	–	–	﹤0.01%	690
2024 Q3	$3K	Hold	15	–	–	﹤0.01%	665
2024 Q2	$2K	Hold	15	–	–	﹤0.01%	669
2024 Q1	$2K	Hold	15	–	–	﹤0.01%	661
2023 Q4	$2K	Hold	15	–	–	﹤0.01%	659
2023 Q3	$2K	Hold	15	–	–	﹤0.01%	656
2023 Q2	$2K	Hold	15	–	–	﹤0.01%	699
2023 Q1	$2K	Hold	15	–	–	﹤0.01%	720
2022 Q4	$2K	Hold	15	–	–	﹤0.01%	695
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	617
2022 Q2	$2K	Buy	+15	New	+$2.46K	﹤0.01%	438

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Coston McIsaac & Partners held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Coston McIsaac & Partners first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Coston McIsaac & Partners held 15 shares of Vanguard Morningstar Small-Cap Value ETF worth $3K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #748 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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