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Costello Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Costello Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9K Hold
46
– – 0.01% 427
2026
Q1 		$14K Hold
46
– – ﹤0.01% 438
2025
Q4 		$13.9K Hold
46
– – ﹤0.01% 422
2025
Q3 		$13.7K Hold
46
– – ﹤0.01% 432
2025
Q2 		$12.8K Buy
46
+11
+31% +$2.83K ﹤0.01% 445
2025
Q1 		$8.81K Buy
35
+27
+338% +$7.48K ﹤0.01% 466
2024
Q4 		$2.24K Hold
8
– – ﹤0.01% 178
2024
Q3 		$2.14K Hold
8
– – ﹤0.01% 183
2024
Q2 		$2K Hold
8
– – ﹤0.01% 165
2024
Q1 		$2.09K Hold
8
– – ﹤0.01% 170
2023
Q4 		$1.93K Hold
8
– – ﹤0.01% 172
2023
Q3 		$1.71K Hold
8
– – ﹤0.01% 183
2023
Q2 		$1.84K Hold
8
– – ﹤0.01% 182
2023
Q1 		$1.73K Hold
8
– – ﹤0.01% 199
2022
Q4 		$1.6K Hold
8
– – ﹤0.01% 200
2022
Q3 		$2K Hold
8
– – ﹤0.01% 204
2022
Q2 		$2K Sell
8
-12
-60% -$2.6K ﹤0.01% 212
2022
Q1 		$5K Hold
20
– – ﹤0.01% 197
2021
Q4 		$6K Hold
20
– – ﹤0.01% 189
2021
Q3 		$6K Hold
20
– – ﹤0.01% 189
2021
Q2 		$6K Hold
20
– – ﹤0.01% 192
2021
Q1 		$5K Hold
20
– – ﹤0.01% 215
2020
Q4 		$5K Hold
20
– – ﹤0.01% 210
2020
Q3 		$4K Hold
20
– – ﹤0.01% 204
2020
Q2 		$4K Buy
+20
New +$3.61K ﹤0.01% 195

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Costello Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 46 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #427.

Costello Asset Management first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. 688 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Costello Asset Management held 46 shares of Vanguard Morningstar Small-Cap Growth ETF worth $16.9K as of Q2 2026.
  • Costello Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #427 holding.
  • Costello Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 688 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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