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 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	$177	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	$155	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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Consumer Staples ETF (VDC) stake by 0.28% in Q1 2026, buying an estimated $458 and bringing the position to 725 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #171.

Coston McIsaac & Partners first reported a position in VDC in Q2 2022 and has held it in 16 quarters since. The position peaked at $166K in Q2 2025. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Coston McIsaac & Partners held 725 shares of Vanguard Consumer Staples ETF worth $162K as of Q1 2026.
Coston McIsaac & Partners bought 2 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $458.
Vanguard Consumer Staples ETF made up 0.04% of Coston McIsaac & Partners's portfolio in Q1 2026, its #171 holding.
Coston McIsaac & Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Vanguard Consumer Staples ETF position peaked at $166K in Q2 2025.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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