Costello Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Costello Asset Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Hold	49	–	–	﹤0.01%	479
2026 Q1	$11.1K	Hold	49	–	–	﹤0.01%	468
2025 Q4	$10.2K	Hold	49	–	–	﹤0.01%	461
2025 Q3	$10K	Hold	49	–	–	﹤0.01%	468
2025 Q2	$9.48K	Buy	+49	New	+$9.18K	﹤0.01%	483

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Costello Asset Management's VAW Position: Q2 2026 in Review

Costello Asset Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 49 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Costello Asset Management first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Costello Asset Management held 49 shares of Vanguard Materials ETF worth $11.3K as of Q2 2026.
Costello Asset Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #479 holding.
Costello Asset Management first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.