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 Q2	$173K	Buy	794 +1	+0.1%	+$209	0.03%	176
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	$185K	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	$149K	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Coston McIsaac & Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.13% in Q2 2026, buying an estimated $209 and bringing the position to 794 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #176.

Coston McIsaac & Partners first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $185K in Q3 2024. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Coston McIsaac & Partners held 794 shares of Vanguard Morningstar Value ETF worth $173K as of Q2 2026.
Coston McIsaac & Partners bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.03% of Coston McIsaac & Partners's portfolio in Q2 2026, its #176 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Morningstar Value ETF position peaked at $185K in Q3 2024.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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