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
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 		$15.2K 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 		$6.31K 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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coston McIsaac & Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q1 2026, selling an estimated $311K and leaving 47,063 shares worth $15.1M. The position accounts for 3.41% of the portfolio, ranked #6.

Coston McIsaac & Partners first reported a position in VTI in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q3 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Coston McIsaac & Partners held 47,063 shares of Vanguard Morningstar Total Stock Market ETF worth $15.1M as of Q1 2026.
  • Coston McIsaac & Partners sold 926 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $311K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.41% of Coston McIsaac & Partners's portfolio in Q1 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 16 quarters since.
  • Coston McIsaac & Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $16.2M in Q3 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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