CMP
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Coston McIsaac & Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Coston McIsaac & Partners’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Sell
104,250
-2,567
-2% -$572K 5.06% 1
2025
Q4 		$23.5M Buy
106,817
+6,050
+6% +$1.32M 5.45% 1
2025
Q3 		$21.7M Buy
100,767
+11,355
+13% +$2.38M 5.18% 1
2025
Q2 		$18.3M Buy
89,412
+938
+1% +$182K 4.74% 2
2025
Q1 		$17.2M Sell
88,474
-114
-0.1% -$22.7K 5.01% 1
2024
Q4 		$17.3M Sell
88,588
-1,542
-2% -$308K 5.14% 1
2024
Q3 		$17.9K Buy
90,130
+2,177
+2% +$415K 5.04% 2
2024
Q2 		$16.1M Buy
87,953
+5,066
+6% +$912K 5.06% 2
2024
Q1 		$15.1M Buy
82,887
+5,625
+7% +$988K 4.86% 2
2023
Q4 		$13.2M Buy
77,262
+2,406
+3% +$387K 4.59% 2
2023
Q3 		$11.6M Buy
74,856
+3,376
+5% +$547K 4.41% 2
2023
Q2 		$11.6M Buy
71,480
+1,463
+2% +$229K 3.99% 3
2023
Q1 		$10.8M Sell
70,017
-1,607
-2% -$246K 4.01% 2
2022
Q4 		$10.9K Buy
71,624
+12,139
+20% +$1.81M 4.23% 2
2022
Q3 		$8.04M Buy
59,485
+4,501
+8% +$670K 3.67% 3
2022
Q2 		$7.89M Buy
+54,984
New +$8.37M 4.77% 1

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Coston McIsaac & Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q1 2026, selling an estimated $572K and leaving 104,250 shares worth $22.4M. The position accounts for 5.06% of the portfolio, ranked #1.

Coston McIsaac & Partners first reported a position in VIG in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Coston McIsaac & Partners held 104,250 shares of Vanguard Dividend Appreciation ETF worth $22.4M as of Q1 2026.
  • Coston McIsaac & Partners sold 2,567 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $572K.
  • Vanguard Dividend Appreciation ETF made up 5.06% of Coston McIsaac & Partners's portfolio in Q1 2026, its #1 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Vanguard Dividend Appreciation ETF position peaked at $23.5M in Q4 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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