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Costello Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Costello Asset Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-498
Closed -$40.3K – 734
2025
Q4 		$40.3K Buy
498
+6
+1% +$487 0.01% 263
2025
Q3 		$39.5K Hold
492
– – 0.01% 273
2025
Q2 		$36.1K Hold
492
– – 0.01% 282
2025
Q1 		$30.5K Buy
+492
New +$33.2K 0.01% 293

Other funds holding VUG

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 $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Costello Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 498 shares — an estimated $40.3K sold.

Costello Asset Management first reported a position in VUG in Q1 2025 and held it in 4 quarters. The position peaked at $40.3K in Q4 2025. 2,724 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Costello Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 498 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $40.3K.
  • Costello Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and held it in 4 quarters.
  • Costello Asset Management's Vanguard Morningstar Growth ETF position peaked at $40.3K in Q4 2025.
  • 2,724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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