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Cozad Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cozad Asset Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.6M Sell
123,213
-1,000
-0.8% -$358K 2.95% 2
2026
Q1 		$39.8M Buy
124,213
+2,154
+2% +$723K 3.13% 1
2025
Q4 		$40.9M Buy
122,059
+1,483
+1% +$493K 3.17% 1
2025
Q3 		$39.6M Buy
120,576
+71
+0.1% +$22.4K 3.15% 1
2025
Q2 		$36.6M Buy
120,505
+3,542
+3% +$996K 3.2% 1
2025
Q1 		$32.1M Buy
116,963
+3,255
+3% +$946K 3.21% 1
2024
Q4 		$33M Buy
113,708
+9,063
+9% +$2.64M 3.07% 2
2024
Q3 		$29.6M Buy
104,645
+2,510
+2% +$685K 2.83% 2
2024
Q2 		$27.3M Buy
102,135
+10,390
+11% +$2.69M 2.73% 3
2024
Q1 		$23.8M Buy
91,745
+6,164
+7% +$1.52M 2.48% 3
2023
Q4 		$20.3M Buy
85,581
+2,238
+3% +$495K 2.34% 3
2023
Q3 		$17.7M Sell
83,343
-447
-0.5% -$98.9K 2.3% 2
2023
Q2 		$18.5M Buy
83,790
+610
+0.7% +$127K 2.3% 2
2023
Q1 		$17M Sell
83,180
-469
-0.6% -$93.9K 2.25% 2
2022
Q4 		$16M Buy
83,649
+2,121
+3% +$409K 2.25% 2
2022
Q3 		$14.6M Buy
81,528
+1,780
+2% +$355K 2.37% 2
2022
Q2 		$15M Buy
79,748
+438
+0.6% +$90K 2.34% 2
2022
Q1 		$18.1M Buy
79,310
+1,614
+2% +$363K 2.53% 2
2021
Q4 		$18.8M Sell
77,696
-1,010
-1% -$238K 2.66% 2
2021
Q3 		$17.5M Buy
78,706
+2,863
+4% +$653K 2.72% 2
2021
Q2 		$16.9M Buy
75,843
+3,330
+5% +$723K 2.65% 2
2021
Q1 		$15M Sell
72,513
-2,141
-3% -$433K 2.44% 2
2020
Q4 		$14.5M Sell
74,654
-95
-0.1% -$17.4K 2.6% 2
2020
Q3 		$12.7M Sell
74,749
-200
-0.3% -$33.6K 2.4% 2
2020
Q2 		$11.7M Buy
+74,949
New +$11.1M 2.38% 2

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.81% in Q2 2026, selling an estimated $358K and leaving 123,213 shares worth $45.6M. The position accounts for 2.95% of the portfolio, ranked #2.

Cozad Asset Management first reported a position in VTI in Q2 2020 and has held it in 25 quarters since. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Cozad Asset Management held 123,213 shares of Vanguard Morningstar Total Stock Market ETF worth $45.6M as of Q2 2026.
  • Cozad Asset Management sold 1,000 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $358K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.95% of Cozad Asset Management's portfolio in Q2 2026, its #2 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 25 quarters since.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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