Vanguard Value ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 7.8k | 186.48 |
| 2025-06-30 | $1.3M | 7.4k | 176.74 |
| 2025-03-31 | $1.3M | 7.3k | 172.74 |
| 2024-12-31 | $1.1M | 6.7k | 169.31 |
| 2024-09-30 | $1.2M | 7.0k | 174.58 |
| 2024-06-30 | $1.1M | 6.8k | 160.42 |
| 2024-03-31 | $1.1M | 6.9k | 162.87 |
| 2023-12-31 | $1.0M | 6.8k | 149.50 |
| 2023-09-30 | $1.2M | 8.6k | 137.93 |
| 2023-06-30 | $1.3M | 9.2k | 142.10 |
| 2023-03-31 | $1.3M | 9.2k | 138.11 |
| 2022-12-31 | $1.4M | 9.7k | 140.37 |
| 2022-09-30 | $1.2M | 10k | 123.47 |
| 2022-06-30 | $1.4M | 11k | 131.93 |
| 2022-03-31 | $1.1M | 7.2k | 147.82 |
| 2021-12-31 | $790k | 5.4k | 147.20 |
| 2021-09-30 | $740k | 5.5k | 135.28 |
| 2021-06-30 | $641k | 4.7k | 137.52 |
| 2021-03-31 | $602k | 4.6k | 131.47 |
| 2020-12-31 | $545k | 4.6k | 119.02 |
| 2020-09-30 | $479k | 4.6k | 104.61 |
| 2020-06-30 | $456k | 4.6k | 99.59 |