CMP
VT icon

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
Q2 		$3.31M Sell
21,131
-389
-2% -$59.4K 0.67% 39
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 		$2.93M 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 		$2.17M 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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Coston McIsaac & Partners reduced its Vanguard Total World Stock ETF (VT) stake by 1.8% in Q2 2026, selling an estimated $59.4K and leaving 21,131 shares worth $3.31M. The position accounts for 0.67% of the portfolio, ranked #39.

Coston McIsaac & Partners first reported a position in VT in Q2 2022 and has held it in 17 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Coston McIsaac & Partners held 21,131 shares of Vanguard Total World Stock ETF worth $3.31M as of Q2 2026.
  • Coston McIsaac & Partners sold 389 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $59.4K.
  • Vanguard Total World Stock ETF made up 0.67% of Coston McIsaac & Partners's portfolio in Q2 2026, its #39 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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