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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$152	–	496
2025 Q2	$152	Hold	1	–	–	﹤0.01%	394
2025 Q1	$128	Sell	1 -15	-94%	-$4.16K	﹤0.01%	412
2024 Q4	$4.45K	Sell	16 -18	-53%	-$5.09K	﹤0.01%	301
2024 Q3	$9.18K	Sell	34 -28	-45%	-$7.17K	﹤0.01%	239
2024 Q2	$15.6K	Hold	62	–	–	﹤0.01%	187
2024 Q1	$15.9K	Sell	62 -3	-5%	-$737	﹤0.01%	193
2023 Q4	$15.2K	Buy	65 +3	+5%	+$651	﹤0.01%	204
2023 Q3	$13.1K	Hold	62	–	–	﹤0.01%	213
2023 Q2	$14.2K	Hold	62	–	–	0.01%	207
2023 Q1	$13.4K	Hold	62	–	–	0.01%	213
2022 Q4	$12K	Hold	62	–	–	0.01%	219
2022 Q3	$12K	Hold	62	–	–	0.01%	213
2022 Q2	$12K	Buy	62 +1	+2%	+$217	0.01%	222
2022 Q1	$15K	Hold	61	–	–	0.01%	228
2021 Q4	$15K	Hold	61	–	–	0.01%	228
2021 Q3	$18K	Buy	+61	New	+$17.5K	0.01%	215

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Kozak & Associates's VBK Position: Q3 2025 in Review

Kozak & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 1 share — an estimated $152 sold.

Kozak & Associates first reported a position in VBK in Q3 2021 and held it in 16 quarters. The position peaked at $18K in Q3 2021. 1,112 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Kozak & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q3 2025, an estimated $152.
Kozak & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 16 quarters.
Kozak & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $18K in Q3 2021.
1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.