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

Cozad Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$940K Buy
2,569
+55
+2% +$18.7K 0.06% 238
2026
Q1 		$760K Buy
2,514
+1
+0% +$314 0.06% 251
2025
Q4 		$759K Buy
2,513
+3
+0.1% +$905 0.06% 250
2025
Q3 		$747K Buy
2,510
+1
+0% +$289 0.06% 246
2025
Q2 		$695K Sell
2,509
-24
-0.9% -$6.18K 0.06% 245
2025
Q1 		$638K Sell
2,533
-6
-0.2% -$1.66K 0.06% 238
2024
Q4 		$711K Buy
2,539
+1
+0% +$283 0.07% 219
2024
Q3 		$679K Buy
2,538
+2
+0.1% +$512 0.06% 225
2024
Q2 		$634K Buy
2,536
+618
+32% +$154K 0.06% 228
2024
Q1 		$500K Sell
1,918
-9
-0.5% -$2.21K 0.05% 256
2023
Q4 		$466K Buy
1,927
+1
+0.1% +$217 0.05% 261
2023
Q3 		$413K Buy
1,926
+175
+10% +$39.8K 0.05% 260
2023
Q2 		$402K Buy
1,751
+80
+5% +$17.4K 0.05% 267
2023
Q1 		$362K Sell
1,671
-150
-8% -$32.4K 0.05% 272
2022
Q4 		$365K Sell
1,821
-213
-10% -$43.6K 0.05% 270
2022
Q3 		$397K Sell
2,034
-26
-1% -$5.58K 0.06% 242
2022
Q2 		$406K Buy
2,060
+155
+8% +$33.6K 0.06% 245
2022
Q1 		$473K Sell
1,905
-345
-15% -$84.9K 0.07% 240
2021
Q4 		$634K Sell
2,250
-86
-4% -$24.7K 0.09% 191
2021
Q3 		$654K Sell
2,336
-135
-5% -$38.6K 0.1% 185
2021
Q2 		$716K Buy
2,471
+250
+11% +$69.9K 0.11% 171
2021
Q1 		$610K Hold
2,221
– – 0.1% 188
2020
Q4 		$594K Buy
2,221
+270
+14% +$65.3K 0.11% 184
2020
Q3 		$419K Hold
1,951
– – 0.08% 213
2020
Q2 		$389K Buy
+1,951
New +$352K 0.08% 217

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.2% in Q2 2026, buying an estimated $18.7K and bringing the position to 2,569 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #238.

Cozad Asset Management first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cozad Asset Management held 2,569 shares of Vanguard Morningstar Small-Cap Growth ETF worth $940K as of Q2 2026.
  • Cozad Asset Management bought 55 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $18.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #238 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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