Kozak & Associates, Inc.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1764970
HIGHLANDS RANCH, CO
Position in VB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$39,288
+$1,886 QoQ
Shares Held
150
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,288 | 150 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $37,402 | 145 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $46,787 | 184 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $60,903 | 257 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $31,045 | 140 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,639 | 140 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $33,209 | 140 | Shares | Sole | 2024-10-17 | |
| 2022-06-30 | $1,408 | 8 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $1,700 | 8 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,808 | 8 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||