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Kozak & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Kozak & Associates’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39K Sell
57
-21
-27% -$14K 0.01% 162
2026
Q1 		$49.2K Buy
78
+21
+37% +$13.1K 0.01% 152
2025
Q4 		$36.2K Sell
57
-40
-41% -$24.9K 0.01% 162
2025
Q3 		$59.5K Sell
97
-8
-8% -$4.72K 0.01% 138
2025
Q2 		$60.1K Buy
105
+83
+377% +$43.6K 0.01% 140
2025
Q1 		$11.1K Hold
22
– – ﹤0.01% 214
2024
Q4 		$12.2K Sell
22
-1
-4% -$542 ﹤0.01% 216
2024
Q3 		$12.5K Hold
23
– – ﹤0.01% 218
2024
Q2 		$11.8K Hold
23
– – ﹤0.01% 212
2024
Q1 		$11.3K Sell
23
-188
-89% -$86K ﹤0.01% 225
2023
Q4 		$92.2K Buy
211
+188
+817% +$77K 0.03% 108
2023
Q3 		$9.07K Hold
23
– – ﹤0.01% 241
2023
Q2 		$9.38K Hold
23
– – ﹤0.01% 234
2023
Q1 		$8.65K Buy
23
+5
+28% +$1.83K ﹤0.01% 237
2022
Q4 		$6K Buy
+18
New +$6.36K ﹤0.01% 262
2022
Q3 		– Sell
-23
Closed -$8.4K – 383
2022
Q2 		$8K Hold
23
– – 0.01% 257
2022
Q1 		$9K Hold
23
– – 0.01% 277
2021
Q4 		$9K Buy
23
+5
+28% +$2.11K 0.01% 277
2021
Q3 		$8K Buy
+18
New +$7.3K ﹤0.01% 257

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Kozak & Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 27% in Q2 2026, selling an estimated $14K and leaving 57 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #162.

Kozak & Associates first reported a position in VOO in Q3 2021 and has held it in 19 quarters since. The position peaked at $92.2K in Q4 2023. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Kozak & Associates held 57 shares of Vanguard S&P 500 ETF worth $39K as of Q2 2026.
  • Kozak & Associates sold 21 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $14K.
  • Vanguard S&P 500 ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #162 holding.
  • Kozak & Associates first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 19 quarters since.
  • Kozak & Associates's Vanguard S&P 500 ETF position peaked at $92.2K in Q4 2023.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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