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Cozad Asset Management’s Vanguard Value ETF VTV Stock Holding History

Cozad Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
7,799
+7
+0.1% +$1.4K 0.12% 173
2025
Q4 		$1.49M Sell
7,792
-21
-0.3% -$3.95K 0.12% 174
2025
Q3 		$1.46M Buy
7,813
+367
+5% +$66.4K 0.12% 175
2025
Q2 		$1.32M Buy
7,446
+145
+2% +$24.5K 0.12% 178
2025
Q1 		$1.26M Buy
7,301
+557
+8% +$97.1K 0.13% 168
2024
Q4 		$1.14M Sell
6,744
-236
-3% -$41.4K 0.11% 176
2024
Q3 		$1.22M Buy
6,980
+131
+2% +$21.9K 0.12% 173
2024
Q2 		$1.1M Sell
6,849
-40
-0.6% -$6.39K 0.11% 180
2024
Q1 		$1.12M Buy
6,889
+134
+2% +$20.7K 0.12% 178
2023
Q4 		$1.01M Sell
6,755
-1,831
-21% -$258K 0.12% 176
2023
Q3 		$1.18M Sell
8,586
-587
-6% -$84.1K 0.15% 157
2023
Q2 		$1.3M Sell
9,173
-70
-0.8% -$9.72K 0.16% 150
2023
Q1 		$1.28M Sell
9,243
-430
-4% -$60.3K 0.17% 151
2022
Q4 		$1.36M Sell
9,673
-370
-4% -$51K 0.19% 140
2022
Q3 		$1.24M Sell
10,043
-895
-8% -$121K 0.2% 129
2022
Q2 		$1.44M Buy
10,938
+3,774
+53% +$532K 0.22% 130
2022
Q1 		$1.06M Buy
7,164
+1,797
+33% +$262K 0.15% 156
2021
Q4 		$790K Sell
5,367
-103
-2% -$14.7K 0.11% 175
2021
Q3 		$740K Buy
5,470
+809
+17% +$113K 0.12% 172
2021
Q2 		$641K Buy
4,661
+82
+2% +$11.3K 0.1% 178
2021
Q1 		$602K Hold
4,579
– – 0.1% 191
2020
Q4 		$545K Hold
4,579
– – 0.1% 188
2020
Q3 		$479K Hold
4,579
– – 0.09% 196
2020
Q2 		$456K Buy
+4,579
New +$449K 0.09% 193

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Cozad Asset Management increased its Vanguard Value ETF (VTV) stake by 0.09% in Q1 2026, buying an estimated $1.4K and bringing the position to 7,799 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #173.

Cozad Asset Management first reported a position in VTV in Q2 2020 and has held it in 24 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cozad Asset Management held 7,799 shares of Vanguard Value ETF worth $1.53M as of Q1 2026.
  • Cozad Asset Management bought 7 Vanguard Value ETF shares in Q1 2026, an estimated $1.4K.
  • Vanguard Value ETF made up 0.12% of Cozad Asset Management's portfolio in Q1 2026, its #173 holding.
  • Cozad Asset Management first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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