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Kozak & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kozak & Associates’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$1.23K – 434
2023
Q4 		$1.23K Buy
+7
New +$1.14K ﹤0.01% 336

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Kozak & Associates's VBR Position: Q1 2024 in Review

Kozak & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 7 shares — an estimated $1.23K sold.

Kozak & Associates first reported a position in VBR in Q4 2023 and held it in 1 quarter. The position peaked at $1.23K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Kozak & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 7 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $1.23K.
  • Kozak & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Kozak & Associates's Vanguard Small-Cap Value ETF position peaked at $1.23K in Q4 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.