CMP
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Coston McIsaac & Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Coston McIsaac & Partners’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Buy
793
+3
+0.4% +$601 0.04% 177
2025
Q4 		$150K Buy
790
+7
+0.9% +$1.32K 0.03% 177
2025
Q3 		$146K Buy
783
+4
+0.5% +$724 0.03% 181
2025
Q2 		$137K Hold
779
– – 0.04% 175
2025
Q1 		$134K Sell
779
-284
-27% -$49.5K 0.04% 152
2024
Q4 		$180K Buy
1,063
+3
+0.3% +$526 0.05% 130
2024
Q3 		$185 Buy
1,060
+6
+0.6% +$1K 0.05% 129
2024
Q2 		$169K Sell
1,054
-31
-3% -$4.96K 0.05% 132
2024
Q1 		$176K Buy
1,085
+4
+0.4% +$617 0.06% 130
2023
Q4 		$161K Buy
1,081
+4
+0.4% +$563 0.06% 133
2023
Q3 		$148K Buy
1,077
+4
+0.4% +$573 0.06% 130
2023
Q2 		$152K Buy
1,073
+4
+0.4% +$556 0.05% 140
2023
Q1 		$147K Buy
1,069
+4
+0.4% +$561 0.05% 141
2022
Q4 		$149 Buy
1,065
+4
+0.4% +$551 0.06% 141
2022
Q3 		$131K Buy
1,061
+3
+0.3% +$405 0.06% 130
2022
Q2 		$140K Buy
+1,058
New +$149K 0.08% 84

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Coston McIsaac & Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.38% in Q1 2026, buying an estimated $601 and bringing the position to 793 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #177.

Coston McIsaac & Partners first reported a position in VTV in Q2 2022 and has held it in 16 quarters since. The position peaked at $180K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Coston McIsaac & Partners held 793 shares of Vanguard Morningstar Value ETF worth $155K as of Q1 2026.
  • Coston McIsaac & Partners bought 3 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $601.
  • Vanguard Morningstar Value ETF made up 0.04% of Coston McIsaac & Partners's portfolio in Q1 2026, its #177 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Vanguard Morningstar Value ETF position peaked at $180K in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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