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

Kozak & Associates’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$1.09K – 418
2023
Q2 		$1.09K Buy
+7
New +$1.04K ﹤0.01% 332

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Kozak & Associates's VOOV Position: Q3 2023 in Review

Kozak & Associates sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2023, closing a stake of 7 shares — an estimated $1.09K sold.

Kozak & Associates first reported a position in VOOV in Q2 2023 and held it in 1 quarter. The position peaked at $1.09K in Q2 2023. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

  • Kozak & Associates reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 7 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $1.09K.
  • Kozak & Associates first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's Vanguard S&P 500 Value ETF position peaked at $1.09K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.