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Kozak & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Kozak & Associates’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43
Closed -$6.22K – 459
2025
Q4 		$6.22K Buy
+43
New +$6.01K ﹤0.01% 292

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kozak & Associates sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 43 shares — an estimated $6.22K sold.

Kozak & Associates first reported a position in VT in Q4 2025 and held it in 1 quarter. The position peaked at $6.22K in Q4 2025. 1,238 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Kozak & Associates reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 43 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $6.22K.
  • Kozak & Associates first reported a position in Vanguard Total World Stock ETF in Q4 2025 and held it in 1 quarter.
  • Kozak & Associates's Vanguard Total World Stock ETF position peaked at $6.22K in Q4 2025.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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