Coston McIsaac & Partners’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Hold	37	–	–	﹤0.01%	717
2026 Q1	$4K	Hold	37	–	–	﹤0.01%	711
2025 Q4	$4K	Buy	37 +1	+3%	+$130	﹤0.01%	695
2025 Q3	$4K	Hold	36	–	–	﹤0.01%	663
2025 Q2	$4K	Sell	36 -57	-61%	-$6.8K	﹤0.01%	642
2025 Q1	$11K	Hold	93	–	–	﹤0.01%	486
2024 Q4	$11K	Hold	93	–	–	﹤0.01%	473
2024 Q3	$10K	Buy	93 +1	+1%	+$106	﹤0.01%	502
2024 Q2	$9K	Hold	92	–	–	﹤0.01%	493
2024 Q1	$9K	Hold	92	–	–	﹤0.01%	498
2023 Q4	$8K	Hold	92	–	–	﹤0.01%	509
2023 Q3	$7K	Hold	92	–	–	﹤0.01%	511
2023 Q2	$7K	Hold	92	–	–	﹤0.01%	558
2023 Q1	$7K	Hold	92	–	–	﹤0.01%	542
2022 Q4	$7K	Hold	92	–	–	﹤0.01%	540
2022 Q3	$6K	Hold	92	–	–	﹤0.01%	490
2022 Q2	$7K	Buy	+92	New	+$7.77K	﹤0.01%	319

Other funds holding VFH

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 37 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Coston McIsaac & Partners first reported a position in VFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $11K in Q1 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Coston McIsaac & Partners held 37 shares of Vanguard Financials ETF worth $4K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #717 holding.
Coston McIsaac & Partners first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Financials ETF position peaked at $11K in Q1 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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