Coston McIsaac & Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Buy	5,307 +111	+2%	+$9.34K	0.09%	95
2026 Q1	$378K	Buy	5,196 +24	+0.5%	+$1.87K	0.09%	100
2025 Q4	$420K	Buy	5,172 +24	+0.5%	+$1.95K	0.1%	94
2025 Q3	$411K	Buy	5,148 +30	+0.6%	+$2.29K	0.1%	91
2025 Q2	$374K	Buy	5,118 +330	+7%	+$21.7K	0.1%	99
2025 Q1	$296K	Buy	4,788 +114	+2%	+$7.69K	0.09%	98
2024 Q4	$320K	Buy	4,674 +42	+0.9%	+$2.82K	0.09%	95
2024 Q3	$296K	Buy	4,632 +504	+12%	+$31.2K	0.08%	94
2024 Q2	$257K	Buy	4,128 +198	+5%	+$11.5K	0.08%	99
2024 Q1	$225K	Buy	3,930 +318	+9%	+$17.5K	0.07%	110
2023 Q4	$187K	Buy	3,612 +6	+0.2%	+$290	0.07%	122
2023 Q3	$163K	Buy	3,606 +6	+0.2%	+$283	0.06%	123
2023 Q2	$169K	Hold	3,600	–	–	0.06%	133
2023 Q1	$149K	Buy	3,600 +6	+0.2%	+$233	0.06%	140
2022 Q4	$127K	Buy	3,594 +6	+0.2%	+$221	0.05%	148
2022 Q3	$128K	Hold	3,588	–	–	0.06%	133
2022 Q2	$133K	Buy	+3,588	New	+$147K	0.08%	88

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Coston McIsaac & Partners increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, buying an estimated $9.34K and bringing the position to 5,307 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #95.

Coston McIsaac & Partners first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Coston McIsaac & Partners held 5,307 shares of Vanguard Morningstar Growth ETF worth $457K as of Q2 2026.
Coston McIsaac & Partners bought 111 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.34K.
Vanguard Morningstar Growth ETF made up 0.09% of Coston McIsaac & Partners's portfolio in Q2 2026, its #95 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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