Coston, McIsaac & Partners VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1945037
As of 2026-06-30, Coston, McIsaac & Partners reported 255.46K VEU (shares), valued at $21.39M, or 4.30% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 8.19%; reported value increased 20.64%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.30% | 255,461 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.00% | 236,130 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.85% | 225,730 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.40% | 200,346 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.38% | 193,910 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.32% | 187,575 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.06% | 179,608 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.85% | 160,368 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.82% | 152,618 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.69% | 142,792 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.63% | 134,771 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.63% | 134,771 | $7.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.69% | 142,792 | $8.37M | Shares increased 5.95%; reported value increased 10.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.82% | 152,618 | $8.95M | Shares increased 6.88%; reported value increased 6.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.85% | 160,368 | $10.10M | Shares increased 5.08%; reported value increased 12.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.06% | 179,608 | $10.31M | Shares increased 12.00%; reported value increased 2.05%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.32% | 187,575 | $11.38M | Shares increased 4.44%; reported value increased 10.35%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.38% | 193,910 | $13.03M | Shares increased 3.38%; reported value increased 14.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.40% | 200,346 | $14.30M | Shares increased 3.32%; reported value increased 9.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.85% | 225,730 | $16.60M | Shares increased 12.67%; reported value increased 16.13%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.00% | 236,130 | $17.73M | Shares increased 4.61%; reported value increased 6.81%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.30% | 255,461 | $21.39M | Shares increased 8.19%; reported value increased 20.64%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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