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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
Q2 		$299K Hold
2,550
– – 0.02% 389
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 2,550 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #389.

Cozad Asset Management first reported a position in VIOV in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Cozad Asset Management held 2,550 shares of Vanguard S&P Small-Cap 600 Value ETF worth $299K as of Q2 2026.
  • Cozad Asset Management left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #389 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 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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