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 Q2	$21.9M	Buy	289,749 +49,102	+20%	+$3.71M	4.41%	3
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

PWM

Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Ultra-Short Treasury ETF (VGUS) stake by 20% in Q2 2026, buying an estimated $3.71M and bringing the position to 289,749 shares worth $21.9M. The position accounts for 4.41% of the portfolio, ranked #3.

Coston McIsaac & Partners first reported a position in VGUS in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold VGUS as of Q2 2026.

Coston McIsaac & Partners held 289,749 shares of Vanguard Ultra-Short Treasury ETF worth $21.9M as of Q2 2026.
Coston McIsaac & Partners bought 49,102 Vanguard Ultra-Short Treasury ETF shares in Q2 2026, an estimated $3.71M.
Vanguard Ultra-Short Treasury ETF made up 4.41% of Coston McIsaac & Partners's portfolio in Q2 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 6 quarters since.
97 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q2 2026.

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