Coston McIsaac & Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Coston McIsaac & Partners’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	3	–	–	﹤0.01%	920
2025 Q4	$0	Hold	3	–	–	﹤0.01%	920
2025 Q3	$0	Hold	3	–	–	﹤0.01%	865
2025 Q2	$0	Sell	3 -37	-93%	-$3.01K	﹤0.01%	843
2025 Q1	$3K	Buy	40 +37	+1,233%	+$3.25K	﹤0.01%	657
2024 Q4	$0	Sell	3 -1	-25%	-$92	﹤0.01%	843
2024 Q3	$0	Buy	4 +1	+33%	+$87	﹤0.01%	826
2024 Q2	$0	Hold	3	–	–	﹤0.01%	810
2024 Q1	$0	Hold	3	–	–	﹤0.01%	789
2023 Q4	$0	Hold	3	–	–	﹤0.01%	785
2023 Q3	$0	Hold	3	–	–	﹤0.01%	805
2023 Q2	$0	Hold	3	–	–	﹤0.01%	856
2023 Q1	$0	Hold	3	–	–	﹤0.01%	862
2022 Q4	$0	Hold	3	–	–	﹤0.01%	823
2022 Q3	$0	Hold	3	–	–	﹤0.01%	751
2022 Q2	$0	Buy	+3	New	+$223	﹤0.01%	511

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Coston McIsaac & Partners first reported a position in VTWO in Q2 2022 and has held it in 16 quarters since. The position peaked at $3K in Q1 2025. 678 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Coston McIsaac & Partners held 3 shares of Vanguard Russell 2000 ETF worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #920 holding.
Coston McIsaac & Partners first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Vanguard Russell 2000 ETF position peaked at $3K in Q1 2025.
678 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

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