Coston McIsaac & Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Buy	727 +2	+0.3%	+$456	0.03%	180
2026 Q1	$162K	Buy	725 +2	+0.3%	+$458	0.04%	171
2025 Q4	$152K	Sell	723 -41	-5%	-$8.72K	0.04%	174
2025 Q3	$163K	Buy	764 +4	+0.5%	+$877	0.04%	165
2025 Q2	$166K	Buy	760 +3	+0.4%	+$658	0.04%	154
2025 Q1	$165K	Buy	757 +4	+0.5%	+$864	0.05%	136
2024 Q4	$159K	Sell	753 -58	-7%	-$12.6K	0.05%	138
2024 Q3	$177K	Buy	811 +5	+0.6%	+$1.06K	0.05%	131
2024 Q2	$163K	Hold	806	–	–	0.05%	136
2024 Q1	$164K	Sell	806 -25	-3%	-$4.91K	0.05%	133
2023 Q4	$158K	Buy	831 +13	+2%	+$2.38K	0.06%	135
2023 Q3	$149K	Buy	818 +6	+0.7%	+$1.16K	0.06%	127
2023 Q2	$158K	Hold	812	–	–	0.05%	137
2023 Q1	$157K	Buy	812 +3	+0.4%	+$569	0.06%	136
2022 Q4	$155K	Buy	809 +11	+1%	+$2.07K	0.06%	136
2022 Q3	$137K	Hold	798	–	–	0.06%	126
2022 Q2	$148K	Buy	+798	New	+$154K	0.09%	80

Other funds holding VDC

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Consumer Staples ETF (VDC) stake by 0.28% in Q2 2026, buying an estimated $456 and bringing the position to 727 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #180.

Coston McIsaac & Partners first reported a position in VDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $177K in Q3 2024. 665 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Coston McIsaac & Partners held 727 shares of Vanguard Consumer Staples ETF worth $163K as of Q2 2026.
Coston McIsaac & Partners bought 2 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $456.
Vanguard Consumer Staples ETF made up 0.03% of Coston McIsaac & Partners's portfolio in Q2 2026, its #180 holding.
Coston McIsaac & Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Consumer Staples ETF position peaked at $177K in Q3 2024.
665 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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