KA
VCTR icon

Kozak & Associates’s Victory Capital Holdings VCTR Stock Holding History

Kozak & Associates’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.02K Hold
105
– – ﹤0.01% 269
2026
Q1 		$7.24K Buy
105
+1
+1% +$70 ﹤0.01% 288
2025
Q4 		$7.14K Buy
104
+1
+1% +$64 ﹤0.01% 280
2025
Q3 		$6.37K Buy
103
+1
+1% +$69 ﹤0.01% 290
2025
Q2 		$6.61K Hold
102
– – ﹤0.01% 269
2025
Q1 		$5.66K Buy
102
+1
+1% +$63 ﹤0.01% 276
2024
Q4 		$6.65K Buy
+101
New +$6.39K ﹤0.01% 273

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Kozak & Associates held its Victory Capital Holdings (VCTR) position steady in Q2 2026 at 105 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Kozak & Associates first reported a position in VCTR in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Kozak & Associates held 105 shares of Victory Capital Holdings worth $9.02K as of Q2 2026.
  • Kozak & Associates left its Victory Capital Holdings share count unchanged in Q2 2026.
  • Victory Capital Holdings made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #269 holding.
  • Kozak & Associates first reported a position in Victory Capital Holdings in Q4 2024 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

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