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Kozak & Associates’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Kozak & Associates’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.5K Sell
1,076
-12
-1% -$930 0.02% 116
2026
Q1 		$81.6K Buy
1,088
+12
+1% +$892 0.02% 118
2025
Q4 		$80.2K Sell
1,076
-100
-9% -$7.27K 0.02% 116
2025
Q3 		$83.2K Buy
1,176
+116
+11% +$8.33K 0.02% 120
2025
Q2 		$75.1K Sell
1,060
-48
-4% -$3.15K 0.02% 124
2025
Q1 		$68.3K Buy
1,108
+52
+5% +$3.49K 0.02% 115
2024
Q4 		$70.6K Hold
1,056
– – 0.02% 118
2024
Q3 		$71.2K Buy
1,056
+740
+234% +$46.5K 0.02% 116
2024
Q2 		$19K Buy
316
+4
+1% +$243 ﹤0.01% 176
2024
Q1 		$19.4K Buy
+312
New +$18.4K 0.01% 179

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Kozak & Associates reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.1% in Q2 2026, selling an estimated $930 and leaving 1,076 shares worth $86.5K. The position accounts for 0.02% of the portfolio, ranked #116.

Kozak & Associates first reported a position in VO in Q1 2024 and has held it in 10 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Kozak & Associates held 1,076 shares of Vanguard Morningstar Mid-Cap ETF worth $86.5K as of Q2 2026.
  • Kozak & Associates sold 12 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $930.
  • Vanguard Morningstar Mid-Cap ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #116 holding.
  • Kozak & Associates first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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