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Cozad Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Cozad Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3M Buy
29,495
+1,212
+4% +$808K 1.31% 17
2026
Q1 		$16.9M Buy
28,283
+665
+2% +$416K 1.33% 15
2025
Q4 		$17.3M Buy
27,618
+1,894
+7% +$1.18M 1.34% 18
2025
Q3 		$15.8M Buy
25,724
+1,108
+5% +$653K 1.25% 18
2025
Q2 		$14M Buy
24,616
+1,847
+8% +$971K 1.22% 21
2025
Q1 		$11.7M Buy
22,769
+2,439
+12% +$1.32M 1.17% 20
2024
Q4 		$11M Buy
20,330
+5,646
+38% +$3.06M 1.02% 25
2024
Q3 		$7.75M Buy
14,684
+2,506
+21% +$1.27M 0.74% 33
2024
Q2 		$6.09M Buy
12,178
+1,039
+9% +$500K 0.61% 42
2024
Q1 		$5.35M Buy
11,139
+2,427
+28% +$1.11M 0.56% 49
2023
Q4 		$3.81M Buy
8,712
+795
+10% +$325K 0.44% 56
2023
Q3 		$3.11M Buy
7,917
+605
+8% +$247K 0.4% 65
2023
Q2 		$2.98M Buy
7,312
+214
+3% +$82.6K 0.37% 74
2023
Q1 		$2.67M Sell
7,098
-19
-0.3% -$6.97K 0.35% 79
2022
Q4 		$2.5M Sell
7,117
-1,575
-18% -$556K 0.35% 80
2022
Q3 		$2.85M Buy
8,692
+333
+4% +$122K 0.46% 57
2022
Q2 		$2.9M Buy
8,359
+43
+0.5% +$16.2K 0.45% 58
2022
Q1 		$3.45M Buy
8,316
+38
+0.5% +$15.6K 0.48% 58
2021
Q4 		$3.61M Sell
8,278
-225
-3% -$95K 0.51% 53
2021
Q3 		$3.35M Sell
8,503
-487
-5% -$198K 0.52% 50
2021
Q2 		$3.54M Buy
8,990
+170
+2% +$65.3K 0.56% 51
2021
Q1 		$3.21M Sell
8,820
-150
-2% -$53.2K 0.52% 50
2020
Q4 		$3.08M Buy
8,970
+60
+0.7% +$19.6K 0.55% 47
2020
Q3 		$2.74M Hold
8,910
– – 0.52% 52
2020
Q2 		$2.52M Buy
+8,910
New +$2.4M 0.51% 54

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 4.3% in Q2 2026, buying an estimated $808K and bringing the position to 29,495 shares worth $20.3M. The position accounts for 1.31% of the portfolio, ranked #17.

Cozad Asset Management first reported a position in VOO in Q2 2020 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Cozad Asset Management held 29,495 shares of Vanguard S&P 500 ETF worth $20.3M as of Q2 2026.
  • Cozad Asset Management bought 1,212 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $808K.
  • Vanguard S&P 500 ETF made up 1.31% of Cozad Asset Management's portfolio in Q2 2026, its #17 holding.
  • Cozad Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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