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Costello Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Costello Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-379
Closed -$72.4K – 733
2025
Q4 		$72.4K Buy
379
+4
+1% +$752 0.02% 182
2025
Q3 		$70K Buy
375
+2
+0.5% +$362 0.02% 191
2025
Q2 		$65.9K Hold
373
– – 0.02% 205
2025
Q1 		$64.4K Buy
+373
New +$65K 0.03% 203

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Costello Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 379 shares — an estimated $72.4K sold.

Costello Asset Management first reported a position in VTV in Q1 2025 and held it in 4 quarters. The position peaked at $72.4K in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Costello Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 379 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $72.4K.
  • Costello Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 4 quarters.
  • Costello Asset Management's Vanguard Morningstar Value ETF position peaked at $72.4K in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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