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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$765K	Sell	3,489 -37	-1%	-$7.98K	0.05%	259
2026 Q1	$718K	Sell	3,526 -24	-0.7%	-$5.02K	0.06%	261
2025 Q4	$727K	Hold	3,550	–	–	0.06%	256
2025 Q3	$708K	Sell	3,550 -15	-0.4%	-$2.91K	0.06%	255
2025 Q2	$673K	Buy	3,565 +115	+3%	+$20.7K	0.06%	249
2025 Q1	$636K	Hold	3,450	–	–	0.06%	239
2024 Q4	$637K	Sell	3,450 -54	-2%	-$10.4K	0.06%	235
2024 Q3	$668K	Hold	3,504	–	–	0.06%	230
2024 Q2	$616K	Buy	3,504 +249	+8%	+$43.9K	0.06%	232
2024 Q1	$587K	Buy	3,255 +115	+4%	+$19.8K	0.06%	236
2023 Q4	$527K	Sell	3,140 -65	-2%	-$10.1K	0.06%	243
2023 Q3	$477K	Hold	3,205	–	–	0.06%	247
2023 Q2	$499K	Buy	3,205 +690	+27%	+$103K	0.06%	240
2023 Q1	$369K	Hold	2,515	–	–	0.05%	268
2022 Q4	$352K	Sell	2,515 -28	-1%	-$3.87K	0.05%	276
2022 Q3	$316K	Buy	2,543 +190	+8%	+$26K	0.05%	266
2022 Q2	$313K	Buy	2,353 +175	+8%	+$25K	0.05%	277
2022 Q1	$328K	Hold	2,178	–	–	0.05%	281
2021 Q4	$330K	Buy	2,178 +65	+3%	+$9.56K	0.05%	265
2021 Q3	$297K	Hold	2,113	–	–	0.05%	273
2021 Q2	$301K	Hold	2,113	–	–	0.05%	274
2021 Q1	$289K	Buy	2,113 +30	+1%	+$3.9K	0.05%	284
2020 Q4	$258K	Hold	2,083	–	–	0.05%	280
2020 Q3	$227K	Buy	2,083 +28	+1%	+$3.06K	0.04%	297
2020 Q2	$215K	Buy	+2,055	New	+$211K	0.04%	299

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1% in Q2 2026, selling an estimated $7.98K and leaving 3,489 shares worth $765K. The position accounts for 0.05% of the portfolio, ranked #259.

Cozad Asset Management first reported a position in VOOV in Q2 2020 and has held it in 25 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cozad Asset Management held 3,489 shares of Vanguard S&P 500 Value ETF worth $765K as of Q2 2026.
Cozad Asset Management sold 37 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $7.98K.
Vanguard S&P 500 Value ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #259 holding.
Cozad Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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