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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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B 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. 2,721 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.
  • 2,721 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.