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Cozad Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cozad Asset Management’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
31,881
-2,263
-7% -$742K 0.7% 34
2026
Q1 		$10.1M Sell
34,144
-100
-0.3% -$30.8K 0.79% 33
2025
Q4 		$10.6M Sell
34,244
-918
-3% -$281K 0.82% 29
2025
Q3 		$10.6M Sell
35,162
-1,361
-4% -$397K 0.85% 30
2025
Q2 		$10.3M Buy
36,523
+373
+1% +$96.9K 0.9% 30
2025
Q1 		$9.18M Buy
36,150
+313
+0.9% +$83.8K 0.92% 30
2024
Q4 		$9.56M Buy
35,837
+2,901
+9% +$778K 0.89% 30
2024
Q3 		$8.57M Sell
32,936
-1,278
-4% -$320K 0.82% 31
2024
Q2 		$8.42M Sell
34,214
-910
-3% -$216K 0.84% 31
2024
Q1 		$8.37M Sell
35,124
-425
-1% -$96.4K 0.87% 31
2023
Q4 		$7.71M Sell
35,549
-262
-0.7% -$53.1K 0.89% 27
2023
Q3 		$6.97M Hold
35,811
– – 0.91% 25
2023
Q2 		$7.22M Sell
35,811
-590
-2% -$112K 0.9% 28
2023
Q1 		$6.78M Sell
36,401
-62
-0.2% -$11.3K 0.9% 31
2022
Q4 		$6.35M Hold
36,463
– – 0.89% 32
2022
Q3 		$5.96M Buy
36,463
+55
+0.2% +$9.97K 0.97% 27
2022
Q2 		$6.26M Sell
36,408
-430
-1% -$80.5K 0.97% 25
2022
Q1 		$7.63M Hold
36,838
– – 1.07% 21
2021
Q4 		$8.06M Sell
36,838
-26
-0.1% -$5.54K 1.14% 23
2021
Q3 		$7.38M Buy
36,864
+50
+0.1% +$10.3K 1.15% 24
2021
Q2 		$7.37M Sell
36,814
-1,440
-4% -$281K 1.16% 23
2021
Q1 		$7.08M Buy
38,254
+1,490
+4% +$270K 1.15% 22
2020
Q4 		$6.44M Buy
36,764
+1,572
+4% +$260K 1.15% 26
2020
Q3 		$5.45M Sell
35,192
-1,060
-3% -$162K 1.03% 28
2020
Q2 		$5.14M Buy
+36,252
New +$4.85M 1.05% 27

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 6.6% in Q2 2026, selling an estimated $742K and leaving 31,881 shares worth $10.8M. The position accounts for 0.7% of the portfolio, ranked #34.

Cozad Asset Management first reported a position in VONE in Q2 2020 and has held it in 25 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Cozad Asset Management held 31,881 shares of Vanguard Russell 1000 ETF worth $10.8M as of Q2 2026.
  • Cozad Asset Management sold 2,263 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $742K.
  • Vanguard Russell 1000 ETF made up 0.7% of Cozad Asset Management's portfolio in Q2 2026, its #34 holding.
  • Cozad Asset Management first reported a position in Vanguard Russell 1000 ETF in Q2 2020 and has held it in 25 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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