Kozak & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Hold	83	–	–	﹤0.01%	211
2026 Q1	$18.5K	Buy	83 +1	+1%	+$223	﹤0.01%	206
2025 Q4	$18.5K	Hold	82	–	–	﹤0.01%	200
2025 Q3	$17.7K	Hold	82	–	–	﹤0.01%	202
2025 Q2	$16.9K	Buy	82 +1	+1%	+$194	﹤0.01%	201
2025 Q1	$15.2K	Hold	81	–	–	﹤0.01%	185
2024 Q4	$15.9K	Buy	81 +50	+161%	+$9.98K	﹤0.01%	192
2024 Q3	$6.18K	Hold	31	–	–	﹤0.01%	264
2024 Q2	$5.61K	Buy	31 +1	+3%	+$180	﹤0.01%	262
2024 Q1	$5.59K	Hold	30	–	–	﹤0.01%	271
2023 Q4	$5.15K	Hold	30	–	–	﹤0.01%	277
2023 Q3	$4.67K	Hold	30	–	–	﹤0.01%	291
2023 Q2	$4.87K	Buy	+30	New	+$4.7K	﹤0.01%	276

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kozak & Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 83 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Kozak & Associates first reported a position in VIG in Q2 2023 and has held it in 13 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kozak & Associates held 83 shares of Vanguard Dividend Appreciation ETF worth $19.7K as of Q2 2026.
Kozak & Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #211 holding.
Kozak & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and has held it in 13 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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