CMP
VGUS

Coston McIsaac & Partners’s Vanguard Ultra-Short Treasury ETF VGUS Stock Holding History

Coston McIsaac & Partners’s Portfolio VGUS Stock Details VGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
240,647
+34,107
+17% +$2.58M 4.11% 3
2025
Q4 		$15.6M Buy
206,540
+31,179
+18% +$2.35M 3.62% 6
2025
Q3 		$13.3M Buy
175,361
+162,445
+1,258% +$12.3M 3.16% 8
2025
Q2 		$975K Buy
12,916
+12,156
+1,599% +$916K 0.25% 68
2025
Q1 		$57K Buy
+760
New +$57.2K 0.02% 254

Other funds holding VGUS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Ultra-Short Treasury ETF (VGUS) stake by 17% in Q1 2026, buying an estimated $2.58M and bringing the position to 240,647 shares worth $18.2M. The position accounts for 4.11% of the portfolio, ranked #3.

Coston McIsaac & Partners first reported a position in VGUS in Q1 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold VGUS as of Q1 2026.

  • Coston McIsaac & Partners held 240,647 shares of Vanguard Ultra-Short Treasury ETF worth $18.2M as of Q1 2026.
  • Coston McIsaac & Partners bought 34,107 Vanguard Ultra-Short Treasury ETF shares in Q1 2026, an estimated $2.58M.
  • Vanguard Ultra-Short Treasury ETF made up 4.11% of Coston McIsaac & Partners's portfolio in Q1 2026, its #3 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Ultra-Short Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q1 2026.

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