CAM
VG

Costello Asset Management’s Venture Global Inc VG Stock Holding History

Costello Asset Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$1.36K – 737
2025
Q4 		$1.36K Sell
200
-619
-76% -$5.16K ﹤0.01% 653
2025
Q3 		$11.6K Sell
819
-100
-11% -$1.43K ﹤0.01% 451
2025
Q2 		$14.3K Buy
919
+34
+4% +$393 0.01% 427
2025
Q1 		$9.12K Buy
+885
New +$12.9K ﹤0.01% 462

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Costello Asset Management's VG Position: Q1 2026 in Review

Costello Asset Management sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 200 shares — an estimated $1.36K sold.

Costello Asset Management first reported a position in VG in Q1 2025 and held it in 4 quarters. The position peaked at $14.3K in Q2 2025. 334 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Costello Asset Management reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 200 Venture Global Inc shares in Q1 2026, an estimated $1.36K.
  • Costello Asset Management first reported a position in Venture Global Inc in Q1 2025 and held it in 4 quarters.
  • Costello Asset Management's Venture Global Inc position peaked at $14.3K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.