Kozak & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kozak & Associates’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.7K	Sell	145 -5	-3%	-$1.43K	0.01%	155
2026 Q1	$41.4K	Buy	150 +5	+3%	+$1.35K	0.01%	162
2025 Q4	$39.4K	Sell	145 -39	-21%	-$9.99K	0.01%	157
2025 Q3	$45K	Sell	184 -73	-28%	-$18.1K	0.01%	150
2025 Q2	$62.7K	Buy	257 +117	+84%	+$26.1K	0.01%	135
2025 Q1	$29.1K	Hold	140	–	–	0.01%	155
2024 Q4	$34.1K	Hold	140	–	–	0.01%	151
2024 Q3	$33.9K	Buy	+140	New	+$31.8K	0.01%	152
2022 Q3	–	Sell	-8	Closed	-$1K	–	380
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	363
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	356
2021 Q4	$2K	Buy	+8	New	+$1.82K	﹤0.01%	356

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kozak & Associates's VB Position: Q2 2026 in Review

Kozak & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, selling an estimated $1.43K and leaving 145 shares worth $43.7K. The position accounts for 0.01% of the portfolio, ranked #155.

Kozak & Associates first reported a position in VB in Q4 2021 and has held it in 11 quarters since. The position peaked at $62.7K in Q2 2025. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Kozak & Associates held 145 shares of Vanguard Morningstar Small-Cap ETF worth $43.7K as of Q2 2026.
Kozak & Associates sold 5 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.43K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #155 holding.
Kozak & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 11 quarters since.
Kozak & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $62.7K in Q2 2025.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.