Costello Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-492	Closed	-$67.3K	–	731
2025 Q4	$67.3K	Buy	492 +3	+0.6%	+$394	0.02%	188
2025 Q3	$61.2K	Buy	489 +2	+0.4%	+$235	0.02%	205
2025 Q2	$55.1K	Buy	487 +3	+0.6%	+$316	0.02%	221
2025 Q1	$51.6K	Buy	+484	New	+$52.7K	0.02%	219
2023 Q2	–	Sell	-82	Closed	-$7.59K	–	214
2023 Q1	$7.59K	Hold	82	–	–	0.01%	161
2022 Q4	$7.47K	Hold	82	–	–	0.01%	161
2022 Q3	$7K	Sell	82 -85	-51%	-$7.88K	0.01%	167
2022 Q2	$15K	Hold	167	–	–	0.01%	149
2022 Q1	$17K	Buy	+167	New	+$17.8K	0.01%	153

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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

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

Costello Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 492 shares — an estimated $67.3K sold.

Costello Asset Management first reported a position in VLUE in Q1 2022 and held it in 9 quarters. The position peaked at $67.3K in Q4 2025. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Costello Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Costello Asset Management sold 492 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $67.3K.
Costello Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 9 quarters.
Costello Asset Management's iShares MSCI USA Value Factor ETF position peaked at $67.3K in Q4 2025.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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