Vanguard Small-Cap Growth ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $747k | 2.5k | 297.66 |
| 2025-06-30 | $695k | 2.5k | 276.96 |
| 2025-03-31 | $638k | 2.5k | 251.73 |
| 2024-12-31 | $711k | 2.5k | 280.07 |
| 2024-09-30 | $679k | 2.5k | 267.37 |
| 2024-06-30 | $634k | 2.5k | 250.16 |
| 2024-03-31 | $500k | 1.9k | 260.76 |
| 2023-12-31 | $466k | 1.9k | 241.82 |
| 2023-09-30 | $413k | 1.9k | 214.18 |
| 2023-06-30 | $402k | 1.8k | 229.74 |
| 2023-03-31 | $362k | 1.7k | 216.41 |
| 2022-12-31 | $365k | 1.8k | 200.54 |
| 2022-09-30 | $397k | 2.0k | 195.18 |
| 2022-06-30 | $406k | 2.1k | 197.09 |
| 2022-03-31 | $473k | 1.9k | 248.29 |
| 2021-12-31 | $634k | 2.3k | 281.78 |
| 2021-09-30 | $654k | 2.3k | 279.97 |
| 2021-06-30 | $716k | 2.5k | 289.76 |
| 2021-03-31 | $610k | 2.2k | 274.65 |
| 2020-12-31 | $594k | 2.2k | 267.45 |
| 2020-09-30 | $419k | 2.0k | 214.76 |
| 2020-06-30 | $389k | 2.0k | 199.38 |
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