CAM
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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

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MMI
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Bank of America
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BlackRock
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Envestnet Asset Management
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return