Cozad Asset Management’s Vanguard 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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 3.9% in Q1 2026, selling an estimated $47.8K and leaving 6,308 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #204.

Cozad Asset Management first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.42M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Cozad Asset Management held 6,308 shares of Vanguard Mid-Cap Value ETF worth $1.16M as of Q1 2026.
Cozad Asset Management sold 256 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $47.8K.
Vanguard Mid-Cap Value ETF made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #204 holding.
Cozad Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Cozad Asset Management's Vanguard Mid-Cap Value ETF position peaked at $2.42M in Q4 2022.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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