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

Cozad Asset Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$701K Buy
2,886
+11
+0.4% +$2.56K 0.05% 268
2026
Q1 		$624K Buy
2,875
+431
+18% +$96.4K 0.05% 277
2025
Q4 		$518K Sell
2,444
-187
-7% -$39.2K 0.04% 292
2025
Q3 		$549K Sell
2,631
-664
-20% -$136K 0.04% 287
2025
Q2 		$643K Hold
3,295
– – 0.06% 254
2025
Q1 		$614K Buy
3,295
+1
+0% +$198 0.06% 246
2024
Q4 		$653K Sell
3,294
-249
-7% -$51.1K 0.06% 231
2024
Q3 		$711K Buy
3,543
+1
+0% +$192 0.07% 219
2024
Q2 		$647K Sell
3,542
-110
-3% -$20.3K 0.06% 227
2024
Q1 		$701K Buy
3,652
+1
+0% +$180 0.07% 220
2023
Q4 		$657K Sell
3,651
-385
-10% -$62.8K 0.08% 222
2023
Q3 		$644K Buy
4,036
+36
+0.9% +$6.02K 0.08% 213
2023
Q2 		$662K Hold
4,000
– – 0.08% 211
2023
Q1 		$635K Hold
4,000
– – 0.08% 210
2022
Q4 		$635K Buy
4,000
+665
+20% +$106K 0.09% 211
2022
Q3 		$478K Hold
3,335
– – 0.08% 218
2022
Q2 		$500K Buy
3,335
+537
+19% +$88.1K 0.08% 215
2022
Q1 		$492K Buy
2,798
+1,350
+93% +$235K 0.07% 231
2021
Q4 		$259K Hold
1,448
– – 0.04% 303
2021
Q3 		$245K Sell
1,448
-28
-2% -$4.79K 0.04% 311
2021
Q2 		$256K Buy
1,476
+28
+2% +$4.85K 0.04% 300
2021
Q1 		$240K Sell
1,448
-39
-3% -$6.14K 0.04% 314
2020
Q4 		$211K Buy
+1,487
New +$192K 0.04% 310

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.38% in Q2 2026, buying an estimated $2.56K and bringing the position to 2,886 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #268.

Cozad Asset Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $711K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cozad Asset Management held 2,886 shares of Vanguard Morningstar Small-Cap Value ETF worth $701K as of Q2 2026.
  • Cozad Asset Management bought 11 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.56K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #268 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Cozad Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $711K in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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