Coston McIsaac & Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Hold	4,569	–	–	0.08%	101
2025 Q4	$382K	Hold	4,569	–	–	0.09%	99
2025 Q3	$364K	Sell	4,569 -329	-7%	-$25.8K	0.09%	100
2025 Q2	$379K	Hold	4,898	–	–	0.1%	96
2025 Q1	$343K	Hold	4,898	–	–	0.1%	92
2024 Q4	$310K	Hold	4,898	–	–	0.09%	96
2024 Q3	$348	Hold	4,898	–	–	0.1%	90
2024 Q2	$327K	Hold	4,898	–	–	0.1%	89
2024 Q1	$329K	Hold	4,898	–	–	0.11%	89
2023 Q4	$315K	Hold	4,898	–	–	0.11%	87
2023 Q3	$283K	Hold	4,898	–	–	0.11%	85
2023 Q2	$302K	Hold	4,898	–	–	0.1%	92
2023 Q1	$298K	Hold	4,898	–	–	0.11%	90
2022 Q4	$271	Hold	4,898	–	–	0.11%	93
2022 Q3	$226K	Hold	4,898	–	–	0.1%	90
2022 Q2	$259K	Buy	+4,898	New	+$284K	0.16%	63

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2026 at 4,569 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #101.

Coston McIsaac & Partners first reported a position in VGK in Q2 2022 and has held it in 16 quarters since. The position peaked at $382K in Q4 2025. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Coston McIsaac & Partners held 4,569 shares of Vanguard FTSE Europe ETF worth $376K as of Q1 2026.
Coston McIsaac & Partners left its Vanguard FTSE Europe ETF share count unchanged in Q1 2026.
Vanguard FTSE Europe ETF made up 0.08% of Coston McIsaac & Partners's portfolio in Q1 2026, its #101 holding.
Coston McIsaac & Partners first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Vanguard FTSE Europe ETF position peaked at $382K in Q4 2025.
889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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