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Cozad Asset Management’s Vanguard 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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Large-Cap ETF (VV) position steady in Q1 2026 at 2,483 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #255.

Cozad Asset Management first reported a position in VV in Q2 2020 and has held it in 24 quarters since. The position peaked at $875K in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Cozad Asset Management held 2,483 shares of Vanguard Large-Cap ETF worth $742K as of Q1 2026.
  • Cozad Asset Management left its Vanguard Large-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Large-Cap ETF made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #255 holding.
  • Cozad Asset Management first reported a position in Vanguard Large-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Vanguard Large-Cap ETF position peaked at $875K in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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