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Kozak & Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Kozak & Associates’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 440
2025
Q4 		– Sell
-23
Closed -$7.18K – 421
2025
Q3 		$7.09K Buy
+23
New +$6.81K ﹤0.01% 286

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Kozak & Associates held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q1 2026 at 0 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Kozak & Associates first reported a position in VV in Q3 2025 and has held it in 1 quarter since. The position peaked at $7.09K in Q3 2025. 1,321 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Kozak & Associates held 0 shares of Vanguard Morningstar Large-Cap ETF worth $39 as of Q1 2026.
  • Kozak & Associates left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q1 2026, its #440 holding.
  • Kozak & Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2025 and has held it in 1 quarter since.
  • Kozak & Associates's Vanguard Morningstar Large-Cap ETF position peaked at $7.09K in Q3 2025.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2026.

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