Kozak & Associates
VOO icon

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
Q3 		$44.7K Buy
63
+6
+11% +$4.19K 0.01% 142
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 		$9.08K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kozak & Associates's VOO Position: Q3 2026 in Review

Kozak & Associates increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q3 2026, buying an estimated $4.19K and bringing the position to 63 shares worth $44.7K. The position accounts for 0.01% of the portfolio, ranked #142.

Kozak & Associates first reported a position in VOO in Q3 2021 and has held it in 20 quarters since. The position peaked at $92.2K in Q4 2023. 2,817 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Kozak & Associates held 63 shares of Vanguard S&P 500 ETF worth $44.7K as of Q3 2026.
  • Kozak & Associates bought 6 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $4.19K.
  • Vanguard S&P 500 ETF made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #142 holding.
  • Kozak & Associates first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Vanguard S&P 500 ETF position peaked at $92.2K in Q4 2023.
  • 2,817 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.