Costello Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	1,746 +130	+8%	+$81.3K	0.36%	43
2025 Q4	$1.01M	Buy	1,616 +59	+4%	+$36.7K	0.34%	42
2025 Q3	$954K	Buy	1,557 +1,401	+898%	+$826K	0.32%	45
2025 Q2	$88.5K	Buy	156 +9	+6%	+$4.73K	0.03%	164
2025 Q1	$75.5K	Buy	147 +78	+113%	+$42.2K	0.03%	184
2024 Q4	$37.2K	Sell	69 -42	-38%	-$22.7K	0.02%	108
2024 Q3	$58.6K	Hold	111	–	–	0.04%	101
2024 Q2	$55.5K	Hold	111	–	–	0.04%	88
2024 Q1	$53.4K	Buy	111 +20	+22%	+$9.15K	0.04%	94
2023 Q4	$39.7K	Hold	91	–	–	0.03%	104
2023 Q3	$35.7K	Hold	91	–	–	0.03%	98
2023 Q2	$37.1K	Hold	91	–	–	0.03%	98
2023 Q1	$34.2K	Hold	91	–	–	0.04%	104
2022 Q4	$32K	Buy	91 +28	+44%	+$9.89K	0.03%	109
2022 Q3	$21K	Hold	63	–	–	0.02%	120
2022 Q2	$22K	Hold	63	–	–	0.02%	126
2022 Q1	$26K	Hold	63	–	–	0.02%	138
2021 Q4	$28K	Hold	63	–	–	0.02%	136
2021 Q3	$25K	Hold	63	–	–	0.02%	141
2021 Q2	$25K	Hold	63	–	–	0.02%	138
2021 Q1	$23K	Hold	63	–	–	0.02%	149
2020 Q4	$22K	Hold	63	–	–	0.02%	147
2020 Q3	$19K	Hold	63	–	–	0.02%	132
2020 Q2	$18K	Buy	+63	New	+$17K	0.02%	129

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Costello Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 8% in Q1 2026, buying an estimated $81.3K and bringing the position to 1,746 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #43.

Costello Asset Management first reported a position in VOO in Q2 2020 and has held it in 24 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Costello Asset Management held 1,746 shares of Vanguard S&P 500 ETF worth $1.04M as of Q1 2026.
Costello Asset Management bought 130 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $81.3K.
Vanguard S&P 500 ETF made up 0.36% of Costello Asset Management's portfolio in Q1 2026, its #43 holding.
Costello Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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