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Cozad Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Cozad Asset Management’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Buy
2,550
+65
+3% +$6.75K 0.02% 382
2025
Q4 		$243K Sell
2,485
-62
-2% -$5.98K 0.02% 395
2025
Q3 		$243K Buy
+2,547
New +$233K 0.02% 394

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Cozad Asset Management's VIOV Position: Q1 2026 in Review

Cozad Asset Management increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 2.6% in Q1 2026, buying an estimated $6.75K and bringing the position to 2,550 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #382.

Cozad Asset Management first reported a position in VIOV in Q3 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Cozad Asset Management held 2,550 shares of Vanguard S&P Small-Cap 600 Value ETF worth $259K as of Q1 2026.
  • Cozad Asset Management bought 65 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $6.75K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #382 holding.
  • Cozad Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.