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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4	Closed	-$774	–	447
2026 Q1	$767	Buy	+4	New	+$747	﹤0.01%	402
2025 Q4	–	Hold	0	–	–	–	428
2025 Q3	–	Hold	0	–	–	–	450
2025 Q2	–	Sell	-10	Closed	-$1.58K	–	430
2025 Q1	$1.53K	Buy	+10	New	+$1.64K	﹤0.01%	374
2023 Q1	–	Sell	-135	Closed	-$18K	–	355
2022 Q4	$18K	Sell	135 -195	-59%	-$26.2K	0.01%	200
2022 Q3	$41K	Hold	330	–	–	0.03%	152
2022 Q2	$43K	Hold	330	–	–	0.03%	157
2022 Q1	$47K	Hold	330	–	–	0.03%	162
2021 Q4	$47K	Buy	+330	New	+$48.5K	0.03%	162

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Kozak & Associates sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 4 shares — an estimated $774 sold.

Kozak & Associates first reported a position in VOE in Q4 2021 and held it in 7 quarters. The position peaked at $47K in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Kozak & Associates reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Kozak & Associates sold 4 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $774.
Kozak & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Kozak & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $47K in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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