Kozak & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kozak & Associates’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Sell	1,418 -148	-9%	-$12.5K	0.02%	95
2026 Q1	$122K	Buy	1,566 +60	+4%	+$4.67K	0.02%	92
2025 Q4	$123K	Sell	1,506 -126	-8%	-$10.2K	0.02%	96
2025 Q3	$130K	Buy	1,632 +324	+25%	+$24.8K	0.03%	101
2025 Q2	$96.3K	Buy	1,308 +6	+0.5%	+$395	0.02%	111
2025 Q1	$78.8K	Hold	1,302	–	–	0.02%	107
2024 Q4	$90.5K	Hold	1,302	–	–	0.02%	104
2024 Q3	$84.5K	Sell	1,302 -96	-7%	-$5.95K	0.02%	109
2024 Q2	$89.1K	Hold	1,398	–	–	0.02%	100
2024 Q1	$81.5K	Buy	1,398 +300	+27%	+$16.5K	0.02%	107
2023 Q4	$57.3K	Buy	+1,098	New	+$53K	0.02%	127

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Kozak & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.5% in Q2 2026, selling an estimated $12.5K and leaving 1,418 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #95.

Kozak & Associates first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $130K in Q3 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Kozak & Associates held 1,418 shares of Vanguard Morningstar Growth ETF worth $122K as of Q2 2026.
Kozak & Associates sold 148 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $12.5K.
Vanguard Morningstar Growth ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #95 holding.
Kozak & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Kozak & Associates's Vanguard Morningstar Growth ETF position peaked at $130K in Q3 2025.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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