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Cozad Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cozad Asset Management’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Sell
69,248
-597
-0.9% -$148K 1.29% 18
2025
Q4 		$17.5M Sell
69,845
-811
-1% -$202K 1.36% 17
2025
Q3 		$17.2M Sell
70,656
-1,631
-2% -$381K 1.37% 16
2025
Q2 		$16.3M Sell
72,287
-285
-0.4% -$59K 1.42% 16
2025
Q1 		$14.6M Buy
72,572
+1,611
+2% +$343K 1.46% 11
2024
Q4 		$15.1M Sell
70,961
-1,086
-2% -$231K 1.41% 12
2024
Q3 		$14.9M Sell
72,047
-3,782
-5% -$755K 1.42% 14
2024
Q2 		$15M Buy
75,829
+850
+1% +$160K 1.49% 11
2024
Q1 		$14M Buy
74,979
+460
+0.6% +$82K 1.46% 13
2023
Q4 		$12.6M Sell
74,519
-495
-0.7% -$78.7K 1.45% 12
2023
Q3 		$11.4M Buy
75,014
+207
+0.3% +$32.6K 1.48% 11
2023
Q2 		$11.7M Sell
74,807
-1,460
-2% -$216K 1.46% 10
2023
Q1 		$10.9M Buy
76,267
+1,320
+2% +$183K 1.45% 9
2022
Q4 		$9.92M Buy
74,947
+555
+0.7% +$74.1K 1.39% 9
2022
Q3 		$9.29M Sell
74,392
-768
-1% -$107K 1.51% 11
2022
Q2 		$9.91M Sell
75,160
-404
-0.5% -$57.8K 1.54% 9
2022
Q1 		$12M Buy
75,564
+2,995
+4% +$470K 1.68% 7
2021
Q4 		$12.2M Buy
72,569
+2,392
+3% +$390K 1.73% 6
2021
Q3 		$10.7M Buy
70,177
+2,462
+4% +$387K 1.67% 7
2021
Q2 		$10.3M Sell
67,715
-4,315
-6% -$638K 1.62% 9
2021
Q1 		$10.1M Buy
72,030
+3,303
+5% +$453K 1.64% 6
2020
Q4 		$9.17M Buy
68,727
+9,465
+16% +$1.2M 1.64% 6
2020
Q3 		$7.11M Buy
59,262
+7,015
+13% +$828K 1.34% 18
2020
Q2 		$5.72M Buy
+52,247
New +$5.41M 1.16% 25

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.85% in Q1 2026, selling an estimated $148K and leaving 69,248 shares worth $16.4M. The position accounts for 1.29% of the portfolio, ranked #18.

Cozad Asset Management first reported a position in MGC in Q2 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Cozad Asset Management held 69,248 shares of Vanguard Mega Cap 300 Index ETF worth $16.4M as of Q1 2026.
  • Cozad Asset Management sold 597 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $148K.
  • Vanguard Mega Cap 300 Index ETF made up 1.29% of Cozad Asset Management's portfolio in Q1 2026, its #18 holding.
  • Cozad Asset Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Vanguard Mega Cap 300 Index ETF position peaked at $17.5M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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