Coston McIsaac & Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	33	–	–	﹤0.01%	663
2026 Q1	$6K	Hold	33	–	–	﹤0.01%	663
2025 Q4	$5K	Hold	33	–	–	﹤0.01%	663
2025 Q3	$5K	Hold	33	–	–	﹤0.01%	631
2025 Q2	$5K	Hold	33	–	–	﹤0.01%	613
2025 Q1	$5K	Hold	33	–	–	﹤0.01%	599
2024 Q4	$5K	Hold	33	–	–	﹤0.01%	590
2024 Q3	$5K	Hold	33	–	–	﹤0.01%	609
2024 Q2	$4K	Sell	33 -83	-72%	-$12.6K	﹤0.01%	607
2024 Q1	$18K	Hold	116	–	–	0.01%	404
2023 Q4	$16K	Hold	116	–	–	0.01%	418
2023 Q3	$15K	Sell	116 -47	-29%	-$6.51K	0.01%	419
2023 Q2	$22K	Hold	163	–	–	0.01%	393
2023 Q1	$21K	Hold	163	–	–	0.01%	395
2022 Q4	$22K	Hold	163	–	–	0.01%	396
2022 Q3	$19K	Hold	163	–	–	0.01%	340
2022 Q2	$21K	Buy	+163	New	+$23.1K	0.01%	204

Other funds holding VOE

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

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 33 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Coston McIsaac & Partners first reported a position in VOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $22K in Q2 2023. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Coston McIsaac & Partners held 33 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #663 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $22K in Q2 2023.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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