Kozak & Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	–	–	356
2022 Q4	$0	Hold	2	–	–	﹤0.01%	343
2022 Q3	$0	Sell	2 -164	-99%	-$8.39K	﹤0.01%	386
2022 Q2	$9K	Buy	166 +2	+1%	+$111	0.01%	244
2022 Q1	$9K	Hold	164	–	–	0.01%	278
2021 Q4	$9K	Buy	164 +3	+2%	+$193	0.01%	278
2021 Q3	$11K	Buy	+161	New	+$10.5K	0.01%	239

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Kozak & Associates's VXUS Position: Q1 2023 in Review

Kozak & Associates sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2023, closing a stake of 2 shares.

Kozak & Associates first reported a position in VXUS in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 943 funds tracked by Wall St. Rank hold VXUS as of Q1 2023.

Kozak & Associates reported no remaining Vanguard Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
Kozak & Associates sold 2 Vanguard Total International Stock ETF shares in Q1 2023.
Kozak & Associates first reported a position in Vanguard Total International Stock ETF in Q3 2021 and held it in 6 quarters.
Kozak & Associates's Vanguard Total International Stock ETF position peaked at $11K in Q3 2021.
943 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2023.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.