KA
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Kozak & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Kozak & Associates’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2K Hold
140
– – ﹤0.01% 195
2026
Q1 		$21.4K Hold
140
– – ﹤0.01% 196
2025
Q4 		$20.6K Hold
140
– – ﹤0.01% 194
2025
Q3 		$19.5K Buy
+140
New +$19.2K ﹤0.01% 193

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Kozak & Associates held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 140 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Kozak & Associates first reported a position in VYM in Q3 2025 and has held it in 4 quarters since. 519 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Kozak & Associates held 140 shares of Vanguard High Dividend Yield ETF worth $22.2K as of Q2 2026.
  • Kozak & Associates left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #195 holding.
  • Kozak & Associates first reported a position in Vanguard High Dividend Yield ETF in Q3 2025 and has held it in 4 quarters since.
  • 519 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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