Coston, McIsaac & Partners: VBTLX position timeline

Coston, McIsaac & Partners held 275,775 VBTLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 275,775 shares

   Change vs previous 13F +174,398 shares

   0.54% of the 13F portfolio, value $2,661,000.

   13F-HR 0001945037-26-000003 filed by Coston, McIsaac & Partners
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 101,377 shares

   Change vs previous 13F -6,812 shares

   0.22% of the 13F portfolio, value $981,000.

   13F-HR 0001945037-26-000002 filed by Coston, McIsaac & Partners
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 108,189 shares

   Change vs previous 13F -19,971 shares

   0.25% of the 13F portfolio, value $1,057,000.

   13F-HR 0001945037-26-000001 filed by Coston, McIsaac & Partners
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 128,160 shares

   Change vs previous 13F +416 shares

   0.3% of the 13F portfolio, value $1,252,000.

   13F-HR 0001945037-25-000005 filed by Coston, McIsaac & Partners
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 127,744 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,236,000.

   13F-HR 0001945037-25-000004 filed by Coston, McIsaac & Partners
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).