KA
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Kozak & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kozak & Associates’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.4K Buy
329
+1
+0.3% +$209 0.01% 129
2026
Q1 		$66.4K Buy
328
+25
+8% +$5.01K 0.01% 129
2025
Q4 		$59.7K Sell
303
-32
-10% -$6.02K 0.01% 135
2025
Q3 		$62K Buy
335
+51
+18% +$9.23K 0.01% 134
2025
Q2 		$50.6K Sell
284
-13
-4% -$2.2K 0.01% 150
2025
Q1 		$48.7K Buy
297
+28
+10% +$4.88K 0.01% 131
2024
Q4 		$45.8K Buy
269
+1
+0.4% +$175 0.01% 136
2024
Q3 		$47.6K Buy
268
+1
+0.4% +$167 0.01% 133
2024
Q2 		$42.8K Buy
267
+1
+0.4% +$160 0.01% 134
2024
Q1 		$43.3K Sell
266
-298
-53% -$45.9K 0.01% 136
2023
Q4 		$83.7K Buy
564
+381
+208% +$53.6K 0.03% 114
2023
Q3 		$24.9K Sell
183
-3
-2% -$430 0.01% 180
2023
Q2 		$26.5K Buy
186
+3
+2% +$417 0.01% 176
2023
Q1 		$25.3K Hold
183
– – 0.01% 184
2022
Q4 		$26K Hold
183
– – 0.01% 182
2022
Q3 		$23K Hold
183
– – 0.01% 186
2022
Q2 		$24K Hold
183
– – 0.02% 191
2022
Q1 		$26K Hold
183
– – 0.02% 201
2021
Q4 		$26K Hold
183
– – 0.02% 201
2021
Q3 		$27K Buy
+183
New +$25.5K 0.02% 194

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kozak & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q2 2026, buying an estimated $209 and bringing the position to 329 shares worth $71.4K. The position accounts for 0.01% of the portfolio, ranked #129.

Kozak & Associates first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $83.7K in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kozak & Associates held 329 shares of Vanguard Morningstar Value ETF worth $71.4K as of Q2 2026.
  • Kozak & Associates bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #129 holding.
  • Kozak & Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Vanguard Morningstar Value ETF position peaked at $83.7K in Q4 2023.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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