CMP
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Coston McIsaac & Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Coston McIsaac & Partners’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Buy
48,417
+1,354
+3% +$484K 3.6% 6
2026
Q1 		$15.1M Sell
47,063
-926
-2% -$311K 3.41% 6
2025
Q4 		$16.1M Sell
47,989
-1,524
-3% -$507K 3.73% 5
2025
Q3 		$16.2M Sell
49,513
-342
-0.7% -$108K 3.87% 4
2025
Q2 		$15.2M Sell
49,855
-260
-0.5% -$73.1K 3.93% 4
2025
Q1 		$13.8M Sell
50,115
-3,029
-6% -$880K 4.02% 4
2024
Q4 		$15.4M Sell
53,144
-375
-0.7% -$109K 4.57% 3
2024
Q3 		$15.2M Buy
53,519
+1,886
+4% +$514K 4.28% 3
2024
Q2 		$13.8M Buy
51,633
+1,113
+2% +$288K 4.35% 3
2024
Q1 		$13.1M Buy
50,520
+3,450
+7% +$854K 4.22% 4
2023
Q4 		$11.2M Buy
47,070
+2,888
+7% +$638K 3.89% 4
2023
Q3 		$9.38M Buy
44,182
+5,808
+15% +$1.29M 3.56% 5
2023
Q2 		$8.45M Buy
38,374
+1,842
+5% +$384K 2.91% 7
2023
Q1 		$7.46M Buy
36,532
+3,513
+11% +$703K 2.78% 6
2022
Q4 		$6.31M Buy
33,019
+6,873
+26% +$1.32M 2.46% 6
2022
Q3 		$4.69M Buy
26,146
+5,163
+25% +$1.03M 2.14% 9
2022
Q2 		$3.96M Buy
+20,983
New +$4.31M 2.39% 12

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.9% in Q2 2026, buying an estimated $484K and bringing the position to 48,417 shares worth $17.9M. The position accounts for 3.6% of the portfolio, ranked #6.

Coston McIsaac & Partners first reported a position in VTI in Q2 2022 and has held it in 17 quarters since. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Coston McIsaac & Partners held 48,417 shares of Vanguard Morningstar Total Stock Market ETF worth $17.9M as of Q2 2026.
  • Coston McIsaac & Partners bought 1,354 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $484K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.6% of Coston McIsaac & Partners's portfolio in Q2 2026, its #6 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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