Coston McIsaac & Partners’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Buy	207 +7	+4%	+$766	﹤0.01%	452
2026 Q1	$18K	Hold	200	–	–	﹤0.01%	489
2025 Q4	$19K	Hold	200	–	–	﹤0.01%	478
2025 Q3	$19K	Hold	200	–	–	﹤0.01%	459
2025 Q2	$17K	Hold	200	–	–	﹤0.01%	457
2025 Q1	$14K	Sell	200 -136	-40%	-$10.2K	﹤0.01%	456
2024 Q4	$26K	Buy	336 +16	+5%	+$1.23K	0.01%	361
2024 Q3	$24K	Buy	320 +8	+3%	+$569	0.01%	377
2024 Q2	$23K	Hold	312	–	–	0.01%	363
2024 Q1	$20K	Hold	312	–	–	0.01%	388
2023 Q4	$19K	Hold	312	–	–	0.01%	391
2023 Q3	$16K	Buy	312 +240	+333%	+$13.1K	0.01%	410
2023 Q2	$3K	Sell	72 -48	-40%	-$2.41K	﹤0.01%	668
2023 Q1	$5K	Buy	120 +48	+67%	+$2.12K	﹤0.01%	596
2022 Q4	$2K	Hold	72	–	–	﹤0.01%	696
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	619
2022 Q2	$3K	Buy	+72	New	+$3.24K	﹤0.01%	405

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

PCH

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Information Technology ETF (VGT) stake by 3.5% in Q2 2026, buying an estimated $766 and bringing the position to 207 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Coston McIsaac & Partners first reported a position in VGT in Q2 2022 and has held it in 17 quarters since. The position peaked at $26K in Q4 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Coston McIsaac & Partners held 207 shares of Vanguard Information Technology ETF worth $24K as of Q2 2026.
Coston McIsaac & Partners bought 7 Vanguard Information Technology ETF shares in Q2 2026, an estimated $766.
Vanguard Information Technology ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #452 holding.
Coston McIsaac & Partners first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Information Technology ETF position peaked at $26K in Q4 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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