Costello Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62K	Sell	19 -1	-5%	-$233	﹤0.01%	596
2026 Q1	$4.36K	Hold	20	–	–	﹤0.01%	574
2025 Q4	$4.23K	Hold	20	–	–	﹤0.01%	576
2025 Q3	$4.13K	Hold	20	–	–	﹤0.01%	560
2025 Q2	$3.84K	Buy	20 +19	+1,900%	+$3.52K	﹤0.01%	581
2025 Q1	$208	Buy	+1	New	+$198	﹤0.01%	671
2023 Q3	–	Sell	-166	Closed	-$27.5K	–	206
2023 Q2	$27.5K	Buy	166 +1	+0.6%	+$157	0.02%	108
2023 Q1	$26.2K	Buy	165 +1	+0.6%	+$166	0.03%	113
2022 Q4	$26.1K	Buy	164 +1	+0.6%	+$159	0.02%	114
2022 Q3	$23K	Buy	163 +1	+0.6%	+$159	0.02%	116
2022 Q2	$24K	Hold	162	–	–	0.02%	123
2022 Q1	$28K	Buy	162 +1	+0.6%	+$174	0.02%	132
2021 Q4	$29K	Buy	161 +1	+0.6%	+$178	0.02%	135
2021 Q3	$27K	Hold	160	–	–	0.02%	138
2021 Q2	$28K	Hold	160	–	–	0.02%	133
2021 Q1	$26K	Buy	+160	New	+$25.2K	0.02%	142

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Costello Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q2 2026, selling an estimated $233 and leaving 19 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Costello Asset Management first reported a position in VBR in Q1 2021 and has held it in 16 quarters since. The position peaked at $29K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Costello Asset Management held 19 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.62K as of Q2 2026.
Costello Asset Management sold 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #596 holding.
Costello Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 16 quarters since.
Costello Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $29K in Q4 2021.
1,030 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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