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Kozak & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Kozak & Associates’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.1K Hold
152
– – 0.01% 141
2026
Q1 		$51.3K Buy
152
+55
+57% +$18.5K 0.01% 148
2025
Q4 		$33.3K Hold
97
– – 0.01% 168
2025
Q3 		$31.7K Hold
97
– – 0.01% 172
2025
Q2 		$29.7K Buy
97
+1
+1% +$281 0.01% 176
2025
Q1 		$25.5K Hold
96
– – 0.01% 162
2024
Q4 		$28.2K Sell
96
-3
-3% -$875 0.01% 159
2024
Q3 		$28.4K Buy
99
+1
+1% +$273 0.01% 164
2024
Q2 		$26.7K Hold
98
– – 0.01% 158
2024
Q1 		$25.7K Hold
98
– – 0.01% 166
2023
Q4 		$23.1K Buy
98
+1
+1% +$221 0.01% 182
2023
Q3 		$20.7K Sell
97
-5
-5% -$1.11K 0.01% 194
2023
Q2 		$22.5K Buy
102
+5
+5% +$1.04K 0.01% 187
2023
Q1 		$19.7K Buy
97
+1
+1% +$200 0.01% 195
2022
Q4 		$18K Hold
96
– – 0.01% 201
2022
Q3 		$17K Sell
96
-8
-8% -$1.59K 0.01% 197
2022
Q2 		$20K Hold
104
– – 0.01% 200
2022
Q1 		$22K Hold
104
– – 0.01% 207
2021
Q4 		$22K Buy
104
+7
+7% +$1.65K 0.01% 207
2021
Q3 		$24K Buy
+97
New +$22.1K 0.01% 199

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kozak & Associates held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 152 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #141.

Kozak & Associates first reported a position in VTI in Q3 2021 and has held it in 20 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Kozak & Associates held 152 shares of Vanguard Morningstar Total Stock Market ETF worth $56.1K as of Q2 2026.
  • Kozak & Associates left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #141 holding.
  • Kozak & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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