Cozad Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Cozad Asset Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Hold	7,490	–	–	0.04%	292
2025 Q4	$618K	Hold	7,490	–	–	0.05%	273
2025 Q3	$603K	Hold	7,490	–	–	0.05%	277
2025 Q2	$549K	Hold	7,490	–	–	0.05%	275
2025 Q1	$463K	Hold	7,490	–	–	0.05%	279
2024 Q4	$514K	Hold	7,490	–	–	0.05%	265
2024 Q3	$482K	Hold	7,490	–	–	0.05%	266
2024 Q2	$471K	Hold	7,490	–	–	0.05%	267
2024 Q1	$429K	Hold	7,490	–	–	0.04%	273
2023 Q4	$389K	Hold	7,490	–	–	0.04%	279
2023 Q3	$340K	Hold	7,490	–	–	0.04%	283
2023 Q2	$353K	Sell	7,490 -1,125	-13%	-$48.5K	0.04%	282
2023 Q1	$352K	Hold	8,615	–	–	0.05%	277
2022 Q4	$296K	Buy	8,615 +850	+11%	+$30.4K	0.04%	297
2022 Q3	$271K	Sell	7,765 -250	-3%	-$9.84K	0.04%	287
2022 Q2	$291K	Buy	8,015 +1,775	+28%	+$71.4K	0.05%	285
2022 Q1	$294K	Hold	6,240	–	–	0.04%	297
2021 Q4	$325K	Hold	6,240	–	–	0.05%	268
2021 Q3	$293K	Hold	6,240	–	–	0.05%	275
2021 Q2	$289K	Hold	6,240	–	–	0.05%	279
2021 Q1	$258K	Hold	6,240	–	–	0.04%	304
2020 Q4	$254K	Hold	6,240	–	–	0.05%	284
2020 Q3	$231K	Buy	+6,240	New	+$225K	0.04%	292

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 7,490 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #292.

Cozad Asset Management first reported a position in MGK in Q3 2020 and has held it in 23 quarters since. The position peaked at $618K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Cozad Asset Management held 7,490 shares of Vanguard Mega Cap Growth ETF worth $550K as of Q1 2026.
Cozad Asset Management left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #292 holding.
Cozad Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q3 2020 and has held it in 23 quarters since.
Cozad Asset Management's Vanguard Mega Cap Growth ETF position peaked at $618K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

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