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Kozak & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kozak & Associates’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99
Closed -$9.45K – 458
2025
Q4 		$9.45K Buy
+99
New +$8.98K ﹤0.01% 262

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Kozak & Associates's VONV Position: Q1 2026 in Review

Kozak & Associates sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 99 shares — an estimated $9.45K sold.

Kozak & Associates first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $9.45K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Kozak & Associates reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 99 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $9.45K.
  • Kozak & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Kozak & Associates's Vanguard Russell 1000 Value ETF position peaked at $9.45K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.