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Kozak & Associates’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Kozak & Associates’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$248 – 416
2023
Q2 		$248 Buy
+3
New +$237 ﹤0.01% 346

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Kozak & Associates's VIOV Position: Q3 2023 in Review

Kozak & Associates sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2023, closing a stake of 3 shares — an estimated $248 sold.

Kozak & Associates first reported a position in VIOV in Q2 2023 and held it in 1 quarter. The position peaked at $248 in Q2 2023. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

  • Kozak & Associates reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 3 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $248.
  • Kozak & Associates first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's Vanguard S&P Small-Cap 600 Value ETF position peaked at $248 in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.