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Kozak & Associates’s Vanguard Extended Market ETF VXF Stock Holding History

Kozak & Associates’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735 Hold
3
– – ﹤0.01% 391
2026
Q1 		$654 Hold
3
– – ﹤0.01% 406
2025
Q4 		$656 Hold
3
– – ﹤0.01% 394
2025
Q3 		$600 Buy
+3
New +$607 ﹤0.01% 417

Other funds holding VXF

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Kozak & Associates held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 3 shares worth $735. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Kozak & Associates first reported a position in VXF in Q3 2025 and has held it in 4 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Kozak & Associates held 3 shares of Vanguard Extended Market ETF worth $735 as of Q2 2026.
  • Kozak & Associates left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #391 holding.
  • Kozak & Associates first reported a position in Vanguard Extended Market ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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