Costello Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Buy	1,371 +2	+0.1%	+$715	0.15%	72
2026 Q1	$439K	Buy	1,369 +1	+0.1%	+$336	0.15%	74
2025 Q4	$458K	Sell	1,368 -16	-1%	-$5.32K	0.15%	72
2025 Q3	$454K	Sell	1,384 -113	-8%	-$35.7K	0.15%	70
2025 Q2	$455K	Buy	1,497 +76	+5%	+$21.4K	0.17%	68
2025 Q1	$391K	Buy	+1,421	New	+$413K	0.16%	68
2024 Q1	–	Sell	-510	Closed	-$121K	–	186
2023 Q4	$121K	Hold	510	–	–	0.1%	65
2023 Q3	$108K	Buy	+510	New	+$113K	0.1%	64

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Costello Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.15% in Q2 2026, buying an estimated $715 and bringing the position to 1,371 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #72.

Costello Asset Management first reported a position in VTI in Q3 2023 and has held it in 8 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Costello Asset Management held 1,371 shares of Vanguard Morningstar Total Stock Market ETF worth $507K as of Q2 2026.
Costello Asset Management bought 2 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $715.
Vanguard Morningstar Total Stock Market ETF made up 0.15% of Costello Asset Management's portfolio in Q2 2026, its #72 holding.
Costello Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and has held it in 8 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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