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

Cozad Asset Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	6,381 +73	+1%	+$14.1K	0.08%	210
2026 Q1	$1.16M	Sell	6,308 -256	-4%	-$47.8K	0.09%	204
2025 Q4	$1.16M	Buy	6,564 +137	+2%	+$24K	0.09%	204
2025 Q3	$1.12M	Sell	6,427 -512	-7%	-$87.1K	0.09%	201
2025 Q2	$1.14M	Buy	6,939 +491	+8%	+$77.7K	0.1%	190
2025 Q1	$1.04M	Sell	6,448 -584	-8%	-$95.5K	0.1%	189
2024 Q4	$1.14M	Sell	7,032 -461	-6%	-$77.8K	0.11%	177
2024 Q3	$1.26M	Sell	7,493 -992	-12%	-$158K	0.12%	170
2024 Q2	$1.28M	Sell	8,485 -585	-6%	-$88.8K	0.13%	168
2024 Q1	$1.41M	Sell	9,070 -180	-2%	-$26.4K	0.15%	157
2023 Q4	$1.34M	Sell	9,250 -3,833	-29%	-$515K	0.15%	151
2023 Q3	$1.71M	Sell	13,083 -2,055	-14%	-$285K	0.22%	119
2023 Q2	$2.09M	Sell	15,138 -2,778	-16%	-$370K	0.26%	107
2023 Q1	$2.4M	Buy	17,916 +1	+0%	+$139	0.32%	90
2022 Q4	$2.42M	Sell	17,915 -227	-1%	-$30.5K	0.34%	83
2022 Q3	$2.21M	Buy	18,142 +464	+3%	+$62.8K	0.36%	80
2022 Q2	$2.29M	Buy	17,678 +5,657	+47%	+$800K	0.36%	83
2022 Q1	$1.8M	Buy	12,021 +10,643	+772%	+$1.57M	0.25%	112
2021 Q4	$207K	Buy	+1,378	New	+$202K	0.03%	325

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.2% in Q2 2026, buying an estimated $14.1K and bringing the position to 6,381 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #210.

Cozad Asset Management first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q4 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cozad Asset Management held 6,381 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.26M as of Q2 2026.
Cozad Asset Management bought 73 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $14.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #210 holding.
Cozad Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Cozad Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.42M in Q4 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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