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

Cozad Asset Management’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Buy
50,927
+1,741
+4% +$203K 0.44% 60
2025
Q4 		$5.99M Buy
49,186
+375
+0.8% +$45.7K 0.46% 54
2025
Q3 		$5.88M Buy
48,811
+344
+0.7% +$39.4K 0.47% 54
2025
Q2 		$5.29M Buy
48,467
+67
+0.1% +$6.59K 0.46% 57
2025
Q1 		$4.49M Buy
48,400
+940
+2% +$95.5K 0.45% 63
2024
Q4 		$4.9M Buy
47,460
+917
+2% +$92.9K 0.46% 55
2024
Q3 		$4.49M Buy
46,543
+1,694
+4% +$158K 0.43% 63
2024
Q2 		$4.21M Buy
44,849
+1,105
+3% +$97.1K 0.42% 61
2024
Q1 		$3.79M Buy
43,744
+1,005
+2% +$83.4K 0.39% 62
2023
Q4 		$3.33M Buy
42,739
+2,975
+7% +$217K 0.38% 72
2023
Q3 		$2.72M Buy
39,764
+905
+2% +$64.3K 0.35% 79
2023
Q2 		$2.75M Hold
38,859
– – 0.34% 81
2023
Q1 		$2.44M Sell
38,859
-273
-0.7% -$16.2K 0.32% 83
2022
Q4 		$2.16M Buy
39,132
+4,330
+12% +$245K 0.3% 97
2022
Q3 		$1.89M Sell
34,802
-430
-1% -$26K 0.31% 96
2022
Q2 		$1.98M Sell
35,232
-2,284
-6% -$141K 0.31% 100
2022
Q1 		$2.68M Buy
37,516
+2,160
+6% +$152K 0.37% 75
2021
Q4 		$2.78M Buy
35,356
+540
+2% +$41.2K 0.39% 67
2021
Q3 		$2.45M Buy
34,816
+1,856
+6% +$135K 0.38% 67
2021
Q2 		$2.3M Buy
32,960
+2,436
+8% +$162K 0.36% 74
2021
Q1 		$1.91M Buy
30,524
+3,620
+13% +$227K 0.31% 86
2020
Q4 		$1.67M Buy
26,904
+1,380
+5% +$80.8K 0.3% 90
2020
Q3 		$1.42M Buy
25,524
+676
+3% +$36.6K 0.27% 105
2020
Q2 		$1.23M Buy
+24,848
New +$1.13M 0.25% 112

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.5% in Q1 2026, buying an estimated $203K and bringing the position to 50,927 shares worth $5.59M. The position accounts for 0.44% of the portfolio, ranked #60.

Cozad Asset Management first reported a position in VONG in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.99M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Cozad Asset Management held 50,927 shares of Vanguard Russell 1000 Growth ETF worth $5.59M as of Q1 2026.
  • Cozad Asset Management bought 1,741 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $203K.
  • Vanguard Russell 1000 Growth ETF made up 0.44% of Cozad Asset Management's portfolio in Q1 2026, its #60 holding.
  • Cozad Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $5.99M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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