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Cozad Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cozad Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.57M Buy
31,578
+274
+0.9% +$78.5K 0.62% 41
2026
Q1 		$8.2M Buy
31,304
+14
+0% +$3.79K 0.64% 46
2025
Q4 		$8.07M Buy
31,290
+1,510
+5% +$387K 0.63% 42
2025
Q3 		$7.57M Buy
29,780
+208
+0.7% +$51.6K 0.6% 41
2025
Q2 		$7.01M Buy
29,572
+59
+0.2% +$13.2K 0.61% 42
2025
Q1 		$6.54M Buy
29,513
+793
+3% +$189K 0.65% 43
2024
Q4 		$6.9M Buy
28,720
+2,143
+8% +$527K 0.64% 42
2024
Q3 		$6.3M Sell
26,577
-191
-0.7% -$43.4K 0.6% 45
2024
Q2 		$5.84M Buy
26,768
+146
+0.5% +$32.1K 0.58% 44
2024
Q1 		$6.09M Buy
26,622
+409
+2% +$88K 0.63% 41
2023
Q4 		$5.59M Buy
26,213
+122
+0.5% +$23.5K 0.64% 42
2023
Q3 		$4.93M Buy
26,091
+499
+2% +$99.4K 0.64% 40
2023
Q2 		$5.09M Buy
25,592
+1,087
+4% +$205K 0.63% 39
2023
Q1 		$4.65M Buy
24,505
+423
+2% +$82K 0.61% 41
2022
Q4 		$4.42M Buy
24,082
+252
+1% +$46.7K 0.62% 42
2022
Q3 		$4.07M Sell
23,830
-765
-3% -$144K 0.66% 38
2022
Q2 		$4.33M Buy
24,595
+239
+1% +$46.2K 0.67% 38
2022
Q1 		$5.18M Sell
24,356
-91
-0.4% -$19.2K 0.72% 38
2021
Q4 		$5.53M Sell
24,447
-1,823
-7% -$414K 0.78% 36
2021
Q3 		$5.74M Buy
26,270
+1,571
+6% +$349K 0.89% 32
2021
Q2 		$5.56M Sell
24,699
-406
-2% -$90K 0.87% 34
2021
Q1 		$5.37M Buy
25,105
+1,318
+6% +$278K 0.87% 33
2020
Q4 		$4.63M Buy
23,787
+550
+2% +$97K 0.83% 34
2020
Q3 		$3.57M Buy
23,237
+820
+4% +$126K 0.67% 38
2020
Q2 		$3.27M Buy
+22,417
New +$3.01M 0.66% 41

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.88% in Q2 2026, buying an estimated $78.5K and bringing the position to 31,578 shares worth $9.57M. The position accounts for 0.62% of the portfolio, ranked #41.

Cozad Asset Management first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cozad Asset Management held 31,578 shares of Vanguard Morningstar Small-Cap ETF worth $9.57M as of Q2 2026.
  • Cozad Asset Management bought 274 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $78.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.62% of Cozad Asset Management's portfolio in Q2 2026, its #41 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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