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Cozad Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cozad Asset Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
164,559
-317
-0.2% -$24.6K 0.86% 26
2026
Q1 		$11.8M Buy
164,876
+656
+0.4% +$48.7K 0.93% 27
2025
Q4 		$11.9M Buy
164,220
+6,984
+4% +$508K 0.92% 27
2025
Q3 		$11.5M Buy
157,236
+2,760
+2% +$198K 0.92% 27
2025
Q2 		$10.8M Buy
154,476
+2,880
+2% +$189K 0.94% 29
2025
Q1 		$9.8M Buy
151,596
+2,284
+2% +$153K 0.98% 29
2024
Q4 		$9.86M Buy
149,312
+13,008
+10% +$883K 0.92% 28
2024
Q3 		$8.99M Buy
136,304
+6,188
+5% +$389K 0.86% 30
2024
Q2 		$7.88M Buy
130,116
+4,028
+3% +$245K 0.79% 33
2024
Q1 		$7.88M Buy
126,088
+4,240
+3% +$251K 0.82% 34
2023
Q4 		$7.09M Buy
121,848
+1,604
+1% +$85.7K 0.82% 32
2023
Q3 		$6.26M Buy
120,244
+2,244
+2% +$123K 0.81% 34
2023
Q2 		$6.49M Buy
118,000
+4,024
+4% +$211K 0.81% 35
2023
Q1 		$6.01M Sell
113,976
-3,592
-3% -$191K 0.8% 33
2022
Q4 		$5.99M Sell
117,568
-1,736
-1% -$88.4K 0.84% 33
2022
Q3 		$5.61M Sell
119,304
-420
-0.4% -$21.9K 0.91% 30
2022
Q2 		$5.9M Sell
119,724
-3,552
-3% -$192K 0.92% 29
2022
Q1 		$7.33M Buy
123,276
+2,700
+2% +$158K 1.03% 24
2021
Q4 		$7.68M Buy
120,576
+13,540
+13% +$849K 1.09% 25
2021
Q3 		$6.33M Buy
107,036
+7,272
+7% +$439K 0.99% 31
2021
Q2 		$5.92M Sell
99,764
-3,116
-3% -$181K 0.93% 30
2021
Q1 		$5.69M Buy
102,880
+1,360
+1% +$73.8K 0.93% 31
2020
Q4 		$5.25M Buy
101,520
+3,720
+4% +$180K 0.94% 29
2020
Q3 		$4.31M Buy
97,800
+220
+0.2% +$9.59K 0.81% 34
2020
Q2 		$4M Buy
+97,580
New +$3.74M 0.81% 33

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.19% in Q2 2026, selling an estimated $24.6K and leaving 164,559 shares worth $13.3M. The position accounts for 0.86% of the portfolio, ranked #26.

Cozad Asset Management first reported a position in VO in Q2 2020 and has held it in 25 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Cozad Asset Management held 164,559 shares of Vanguard Morningstar Mid-Cap ETF worth $13.3M as of Q2 2026.
  • Cozad Asset Management sold 317 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $24.6K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.86% of Cozad Asset Management's portfolio in Q2 2026, its #26 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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