Cozad Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	3,095 +612	+25%	+$204K	0.07%	228
2026 Q1	$742K	Hold	2,483	–	–	0.06%	255
2025 Q4	$782K	Buy	2,483 +22	+0.9%	+$6.87K	0.06%	246
2025 Q3	$758K	Sell	2,461 -475	-16%	-$141K	0.06%	242
2025 Q2	$838K	Hold	2,936	–	–	0.07%	219
2025 Q1	$755K	Hold	2,936	–	–	0.08%	223
2024 Q4	$792K	Sell	2,936 -389	-12%	-$105K	0.07%	211
2024 Q3	$875K	Hold	3,325	–	–	0.08%	201
2024 Q2	$830K	Hold	3,325	–	–	0.08%	202
2024 Q1	$797K	Hold	3,325	–	–	0.08%	209
2023 Q4	$725K	Hold	3,325	–	–	0.08%	208
2023 Q3	$651K	Hold	3,325	–	–	0.08%	210
2023 Q2	$674K	Hold	3,325	–	–	0.08%	208
2023 Q1	$621K	Hold	3,325	–	–	0.08%	213
2022 Q4	$579K	Hold	3,325	–	–	0.08%	216
2022 Q3	$544K	Hold	3,325	–	–	0.09%	209
2022 Q2	$573K	Hold	3,325	–	–	0.09%	201
2022 Q1	$693K	Sell	3,325 -275	-8%	-$56.5K	0.1%	197
2021 Q4	$796K	Hold	3,600	–	–	0.11%	174
2021 Q3	$723K	Buy	3,600 +215	+6%	+$44.4K	0.11%	177
2021 Q2	$680K	Hold	3,385	–	–	0.11%	175
2021 Q1	$627K	Sell	3,385 -70	-2%	-$12.7K	0.1%	187
2020 Q4	$607K	Sell	3,455 -575	-14%	-$95.5K	0.11%	181
2020 Q3	$630K	Hold	4,030	–	–	0.12%	177
2020 Q2	$576K	Buy	+4,030	New	+$545K	0.12%	179

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 25% in Q2 2026, buying an estimated $204K and bringing the position to 3,095 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #228.

Cozad Asset Management first reported a position in VV in Q2 2020 and has held it in 25 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Cozad Asset Management held 3,095 shares of Vanguard Morningstar Large-Cap ETF worth $1.06M as of Q2 2026.
Cozad Asset Management bought 612 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $204K.
Vanguard Morningstar Large-Cap ETF made up 0.07% of Cozad Asset Management's portfolio in Q2 2026, its #228 holding.
Cozad Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and has held it in 25 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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