Cozad Asset Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Cozad Asset Management’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Hold	2,386	–	–	0.02%	380
2026 Q1	$273K	Hold	2,386	–	–	0.02%	372
2025 Q4	$267K	Hold	2,386	–	–	0.02%	379
2025 Q3	$263K	Hold	2,386	–	–	0.02%	378
2025 Q2	$250K	Hold	2,386	–	–	0.02%	371
2025 Q1	$235K	Hold	2,386	–	–	0.02%	364
2024 Q4	$252K	Hold	2,386	–	–	0.02%	352
2024 Q3	$252K	Hold	2,386	–	–	0.02%	360
2024 Q2	$236K	Hold	2,386	–	–	0.02%	357
2024 Q1	$246K	Hold	2,386	–	–	0.03%	351
2023 Q4	$224K	Hold	2,386	–	–	0.03%	359
2023 Q3	$202K	Hold	2,386	–	–	0.03%	361
2023 Q2	$211K	Buy	+2,386	New	+$201K	0.03%	355

Other funds holding IVOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cozad Asset Management's IVOO Position: Q2 2026 in Review

Cozad Asset Management held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 2,386 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #380.

Cozad Asset Management first reported a position in IVOO in Q2 2023 and has held it in 13 quarters since. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Cozad Asset Management held 2,386 shares of Vanguard S&P Mid-Cap 400 ETF worth $311K as of Q2 2026.
Cozad Asset Management left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #380 holding.
Cozad Asset Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2023 and has held it in 13 quarters since.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.