Cozad Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Hold	1,900	–	–	0.03%	325
2025 Q4	$397K	Hold	1,900	–	–	0.03%	319
2025 Q3	$398K	Hold	1,900	–	–	0.03%	324
2025 Q2	$366K	Hold	1,900	–	–	0.03%	316
2025 Q1	$327K	Hold	1,900	–	–	0.03%	313
2024 Q4	$361K	Hold	1,900	–	–	0.03%	303
2024 Q3	$346K	Hold	1,900	–	–	0.03%	307
2024 Q2	$321K	Hold	1,900	–	–	0.03%	311
2024 Q1	$333K	Hold	1,900	–	–	0.03%	303
2023 Q4	$312K	Hold	1,900	–	–	0.04%	313
2023 Q3	$272K	Hold	1,900	–	–	0.04%	316
2023 Q2	$283K	Hold	1,900	–	–	0.04%	313
2023 Q1	$266K	Hold	1,900	–	–	0.04%	318
2022 Q4	$252K	Hold	1,900	–	–	0.04%	313
2022 Q3	$242K	Hold	1,900	–	–	0.04%	305
2022 Q2	$249K	Hold	1,900	–	–	0.04%	309
2022 Q1	$315K	Hold	1,900	–	–	0.04%	286
2021 Q4	$347K	Hold	1,900	–	–	0.05%	262
2021 Q3	$346K	Hold	1,900	–	–	0.05%	257
2021 Q2	$358K	Hold	1,900	–	–	0.06%	252
2021 Q1	$336K	Hold	1,900	–	–	0.05%	259
2020 Q4	$313K	Hold	1,900	–	–	0.06%	252
2020 Q3	$246K	Hold	1,900	–	–	0.05%	283
2020 Q2	$225K	Buy	+1,900	New	+$204K	0.05%	290

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,900 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #325.

Cozad Asset Management first reported a position in VXF in Q2 2020 and has held it in 24 quarters since. The position peaked at $398K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Cozad Asset Management held 1,900 shares of Vanguard Extended Market ETF worth $391K as of Q1 2026.
Cozad Asset Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #325 holding.
Cozad Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Vanguard Extended Market ETF position peaked at $398K in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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