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Small Cap Value Admiral Shares shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of Small Cap Value Admiral Shares (VSIAX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in Small Cap Value Admiral Shares

Tip: Access up to 7 years of quarterly data

All positions including Small Cap Value Admiral Shares held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Small Cap Value Admiral Shares by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $158k 1.8k 89.27
2025-06-30 $147k 1.8k 83.43
2025-03-31 $142k 1.8k 79.55
2024-12-31 $151k 1.8k 85.12

More positions owned by Coston, McIsaac & Partners

Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)
Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Berkshire Hathaway Class B Common Stock (BRK.B)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Apple Common Stock (AAPL)
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS)
Williams Sonoma Common Stock (WSM)
Walmart Common Stock (WMT)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Johnson & Johnson Common Stock (JNJ)
Southern Common Stock (SO)
Philip Morris Intl Common Stock (PM)
Mcdonalds Corp Common Stock (MCD)

View all positions for Coston, McIsaac & Partners

Top funds holding Small Cap Value Admiral Shares

Fulton Bank, NA
Grey Fox Wealth Advisors
First Merchants Bank, National Association
Redwood Wealth Management Group
Arvest Trust
Tower Bridge Advisors
Coston, McIsaac & Partners
Financial Gravity Companies
Financial Gravity Wealth

View all funds holding Small Cap Value Admiral Shares