Cozad Asset Management
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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
Q3 		$9.09M Buy
31,937
+359
+1% +$107K 0.61% 43
2026
Q2 		$9.6M 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 		$5.52M 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

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cozad Asset Management's VB Position: Q3 2026 in Review

Cozad Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q3 2026, buying an estimated $107K and bringing the position to 31,937 shares worth $9.09M. The position accounts for 0.61% of the portfolio, ranked #43.

Cozad Asset Management first reported a position in VB in Q2 2020 and has held it in 26 quarters since. The position peaked at $9.6M in Q2 2026. 2,040 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Cozad Asset Management held 31,937 shares of Vanguard Morningstar Small-Cap ETF worth $9.09M as of Q3 2026.
  • Cozad Asset Management bought 359 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $107K.
  • Vanguard Morningstar Small-Cap ETF made up 0.61% of Cozad Asset Management's portfolio in Q3 2026, its #43 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 26 quarters since.
  • Cozad Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $9.6M in Q2 2026.
  • 2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.