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Cozad Asset Management’s Vanguard Morningstar Mega Cap 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
Q2 		$18.4M Sell
67,196
-2,052
-3% -$545K 1.19% 19
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 $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Cozad Asset Management's MGC Position: Q2 2026 in Review

Cozad Asset Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3% in Q2 2026, selling an estimated $545K and leaving 67,196 shares worth $18.4M. The position accounts for 1.19% of the portfolio, ranked #19.

Cozad Asset Management first reported a position in MGC in Q2 2020 and has held it in 25 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Cozad Asset Management held 67,196 shares of Vanguard Morningstar Mega Cap ETF worth $18.4M as of Q2 2026.
  • Cozad Asset Management sold 2,052 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $545K.
  • Vanguard Morningstar Mega Cap ETF made up 1.19% of Cozad Asset Management's portfolio in Q2 2026, its #19 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.