Coston McIsaac & Partners’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Hold	25	–	–	﹤0.01%	621
2026 Q1	$7K	Hold	25	–	–	﹤0.01%	641
2025 Q4	$7K	Hold	25	–	–	﹤0.01%	625
2025 Q3	$7K	Hold	25	–	–	﹤0.01%	603
2025 Q2	$7K	Hold	25	–	–	﹤0.01%	579
2025 Q1	$6K	Hold	25	–	–	﹤0.01%	578
2024 Q4	$6K	Hold	25	–	–	﹤0.01%	571
2024 Q3	$6K	Hold	25	–	–	﹤0.01%	584
2024 Q2	$6K	Hold	25	–	–	﹤0.01%	550
2024 Q1	$5K	Hold	25	–	–	﹤0.01%	581
2023 Q4	$5K	Hold	25	–	–	﹤0.01%	575
2023 Q3	$4K	Hold	25	–	–	﹤0.01%	594
2023 Q2	$5K	Hold	25	–	–	﹤0.01%	612
2023 Q1	$4K	Sell	25 -1,213	-98%	-$221K	﹤0.01%	627
2022 Q4	$215K	Buy	1,238 +1,213	+4,852%	+$213K	0.08%	104
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	542
2022 Q2	$4K	Buy	+25	New	+$4.69K	﹤0.01%	380

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Coston McIsaac & Partners held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 25 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Coston McIsaac & Partners first reported a position in VV in Q2 2022 and has held it in 17 quarters since. The position peaked at $215K in Q4 2022. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Coston McIsaac & Partners held 25 shares of Vanguard Morningstar Large-Cap ETF worth $8K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #621 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Vanguard Morningstar Large-Cap ETF position peaked at $215K in Q4 2022.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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