KA
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Kozak & Associates’s Vanguard Russell 1000 ETF VONE Stock Holding History

Kozak & Associates’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed -$2K – 396
2022
Q1 		$2K Hold
10
– – ﹤0.01% 357
2021
Q4 		$2K Buy
+10
New +$2.13K ﹤0.01% 357

Other funds holding VONE

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kozak & Associates's VONE Position: Q2 2022 in Review

Kozak & Associates sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2022, closing a stake of 10 shares — an estimated $2K sold.

Kozak & Associates first reported a position in VONE in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 192 funds tracked by Wall St. Rank hold VONE as of Q2 2022.

  • Kozak & Associates reported no remaining Vanguard Russell 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • Kozak & Associates sold 10 Vanguard Russell 1000 ETF shares in Q2 2022, an estimated $2K.
  • Kozak & Associates first reported a position in Vanguard Russell 1000 ETF in Q4 2021 and held it in 2 quarters.
  • Kozak & Associates's Vanguard Russell 1000 ETF position peaked at $2K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.