CMP
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Coston McIsaac & Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Coston McIsaac & Partners’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Sell
21,520
-484
-2% -$69.6K 0.67% 46
2025
Q4 		$3.1M Sell
22,004
-1,909
-8% -$267K 0.72% 39
2025
Q3 		$3.29M Sell
23,913
-232
-1% -$30.8K 0.78% 39
2025
Q2 		$3.1M Sell
24,145
-40
-0.2% -$4.78K 0.8% 39
2025
Q1 		$2.8M Sell
24,185
-98
-0.4% -$11.7K 0.82% 39
2024
Q4 		$2.85M Sell
24,283
-203
-0.8% -$24.4K 0.85% 37
2024
Q3 		$2.93K Sell
24,486
-729
-3% -$83.8K 0.83% 36
2024
Q2 		$2.84M Buy
25,215
+76
+0.3% +$8.38K 0.89% 35
2024
Q1 		$2.78M Buy
25,139
+34
+0.1% +$3.6K 0.89% 35
2023
Q4 		$2.58M Buy
25,105
+75
+0.3% +$7.22K 0.9% 35
2023
Q3 		$2.33M Buy
25,030
+675
+3% +$65.5K 0.88% 36
2023
Q2 		$2.36M Sell
24,355
-826
-3% -$77.4K 0.81% 38
2023
Q1 		$2.32M Buy
25,181
+46
+0.2% +$4.17K 0.86% 37
2022
Q4 		$2.17K Buy
25,135
+1,946
+8% +$166K 0.84% 38
2022
Q3 		$1.83M Buy
23,189
+498
+2% +$43.8K 0.83% 40
2022
Q2 		$1.94M Buy
+22,691
New +$2.1M 1.17% 38

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coston McIsaac & Partners reduced its Vanguard Total World Stock ETF (VT) stake by 2.2% in Q1 2026, selling an estimated $69.6K and leaving 21,520 shares worth $2.98M. The position accounts for 0.67% of the portfolio, ranked #46.

Coston McIsaac & Partners first reported a position in VT in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.29M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Coston McIsaac & Partners held 21,520 shares of Vanguard Total World Stock ETF worth $2.98M as of Q1 2026.
  • Coston McIsaac & Partners sold 484 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $69.6K.
  • Vanguard Total World Stock ETF made up 0.67% of Coston McIsaac & Partners's portfolio in Q1 2026, its #46 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Vanguard Total World Stock ETF position peaked at $3.29M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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