Vanguard Small-Cap Value ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $549k | 2.6k | 208.67 |
| 2025-06-30 | $643k | 3.3k | 195.01 |
| 2025-03-31 | $614k | 3.3k | 186.29 |
| 2024-12-31 | $653k | 3.3k | 198.19 |
| 2024-09-30 | $711k | 3.5k | 200.80 |
| 2024-06-30 | $647k | 3.5k | 182.53 |
| 2024-03-31 | $701k | 3.7k | 191.89 |
| 2023-12-31 | $657k | 3.7k | 179.99 |
| 2023-09-30 | $644k | 4.0k | 159.50 |
| 2023-06-30 | $662k | 4.0k | 165.40 |
| 2023-03-31 | $635k | 4.0k | 158.76 |
| 2022-12-31 | $635k | 4.0k | 158.80 |
| 2022-09-30 | $478k | 3.3k | 143.33 |
| 2022-06-30 | $500k | 3.3k | 149.93 |
| 2022-03-31 | $492k | 2.8k | 175.84 |
| 2021-12-31 | $259k | 1.4k | 178.87 |
| 2021-09-30 | $245k | 1.4k | 169.20 |
| 2021-06-30 | $256k | 1.5k | 173.44 |
| 2021-03-31 | $240k | 1.4k | 165.75 |
| 2020-12-31 | $211k | 1.5k | 141.90 |