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

Cozad Asset Management’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Buy
8,652
+2,150
+33% +$620K 0.17% 126
2026
Q1 		$1.67M Buy
6,502
+446
+7% +$122K 0.13% 166
2025
Q4 		$1.69M Buy
6,056
+397
+7% +$114K 0.13% 163
2025
Q3 		$1.66M Buy
5,659
+319
+6% +$92K 0.13% 162
2025
Q2 		$1.52M Buy
5,340
+19
+0.4% +$4.9K 0.13% 164
2025
Q1 		$1.3M Sell
5,321
-16
-0.3% -$4.16K 0.13% 163
2024
Q4 		$1.35M Sell
5,337
-5
-0.1% -$1.29K 0.13% 164
2024
Q3 		$1.3M Buy
5,342
+2
+0% +$466 0.12% 168
2024
Q2 		$1.23M Hold
5,340
– – 0.12% 170
2024
Q1 		$1.26M Buy
5,340
+1
+0% +$224 0.13% 170
2023
Q4 		$1.17M Sell
5,339
-534
-9% -$107K 0.14% 163
2023
Q3 		$1.14M Buy
5,873
+100
+2% +$20.4K 0.15% 161
2023
Q2 		$1.19M Buy
5,773
+689
+14% +$134K 0.15% 158
2023
Q1 		$991K Sell
5,084
-150
-3% -$28.7K 0.13% 173
2022
Q4 		$941K Sell
5,234
-120
-2% -$21.7K 0.13% 176
2022
Q3 		$913K Sell
5,354
-84
-2% -$15.9K 0.15% 166
2022
Q2 		$954K Sell
5,438
-50
-0.9% -$9.68K 0.15% 161
2022
Q1 		$1.22M Sell
5,488
-235
-4% -$51.9K 0.17% 145
2021
Q4 		$1.46M Buy
5,723
+28
+0.5% +$7.06K 0.21% 123
2021
Q3 		$1.35M Sell
5,695
-200
-3% -$48.4K 0.21% 123
2021
Q2 		$1.39M Buy
5,895
+200
+4% +$44.9K 0.22% 120
2021
Q1 		$1.22M Sell
5,695
-500
-8% -$108K 0.2% 126
2020
Q4 		$1.31M Sell
6,195
-600
-9% -$118K 0.23% 115
2020
Q3 		$1.22M Sell
6,795
-350
-5% -$61.7K 0.23% 115
2020
Q2 		$1.18M Buy
+7,145
New +$1.08M 0.24% 116

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 33% in Q2 2026, buying an estimated $620K and bringing the position to 8,652 shares worth $2.65M. The position accounts for 0.17% of the portfolio, ranked #126.

Cozad Asset Management first reported a position in VOT in Q2 2020 and has held it in 25 quarters since. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Cozad Asset Management held 8,652 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.65M as of Q2 2026.
  • Cozad Asset Management bought 2,150 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $620K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.17% of Cozad Asset Management's portfolio in Q2 2026, its #126 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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