Coston McIsaac & Partners’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-268	Closed	-$56K	–	921
2025 Q4	$56K	Hold	268	–	–	0.01%	299
2025 Q3	$56K	Hold	268	–	–	0.01%	291
2025 Q2	$51K	Hold	268	–	–	0.01%	293
2025 Q1	$46K	Hold	268	–	–	0.01%	284
2024 Q4	$50K	Hold	268	–	–	0.01%	275
2024 Q3	$48K	Hold	268	–	–	0.01%	287
2024 Q2	$45K	Hold	268	–	–	0.01%	279
2024 Q1	$46K	Hold	268	–	–	0.01%	283
2023 Q4	$44K	Hold	268	–	–	0.02%	280
2023 Q3	$38K	Hold	268	–	–	0.01%	285
2023 Q2	$39K	Hold	268	–	–	0.01%	310
2023 Q1	$37K	Hold	268	–	–	0.01%	317
2022 Q4	$35K	Hold	268	–	–	0.01%	331
2022 Q3	$34K	Hold	268	–	–	0.02%	277
2022 Q2	$35K	Buy	+268	New	+$39K	0.02%	164

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Coston McIsaac & Partners sold out of Vanguard Extended Market ETF (VXF) in Q1 2026, closing a stake of 268 shares — an estimated $56K sold.

Coston McIsaac & Partners first reported a position in VXF in Q2 2022 and held it in 15 quarters. The position peaked at $56K in Q4 2025. 1,006 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Coston McIsaac & Partners reported no remaining Vanguard Extended Market ETF position as of Q1 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 268 Vanguard Extended Market ETF shares in Q1 2026, an estimated $56K.
Coston McIsaac & Partners first reported a position in Vanguard Extended Market ETF in Q2 2022 and held it in 15 quarters.
Coston McIsaac & Partners's Vanguard Extended Market ETF position peaked at $56K in Q4 2025.
1,006 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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