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

Cozad Asset Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Buy
17,870
+167
+0.9% +$16.1K 0.13% 165
2025
Q4 		$1.63M Buy
17,703
+1,197
+7% +$109K 0.13% 165
2025
Q3 		$1.48M Buy
16,506
+227
+1% +$19.8K 0.12% 172
2025
Q2 		$1.39M Buy
16,279
+1,103
+7% +$89.7K 0.12% 171
2025
Q1 		$1.25M Buy
15,176
+173
+1% +$14.5K 0.13% 170
2024
Q4 		$1.22M Buy
15,003
+1,534
+11% +$129K 0.11% 172
2024
Q3 		$1.12M Buy
13,469
+212
+2% +$16.9K 0.11% 177
2024
Q2 		$1.02M Buy
13,257
+330
+3% +$25.4K 0.1% 185
2024
Q1 		$1.02M Hold
12,927
– – 0.11% 188
2023
Q4 		$938K Sell
12,927
-300
-2% -$20.3K 0.11% 188
2023
Q3 		$882K Hold
13,227
– – 0.11% 181
2023
Q2 		$915K Sell
13,227
-1,680
-11% -$113K 0.11% 179
2023
Q1 		$996K Buy
14,907
+220
+1% +$14.9K 0.13% 171
2022
Q4 		$978K Sell
14,687
-1,030
-7% -$67.6K 0.14% 171
2022
Q3 		$938K Sell
15,717
-275
-2% -$18.1K 0.15% 161
2022
Q2 		$1.02M Buy
15,992
+430
+3% +$29.5K 0.16% 152
2022
Q1 		$1.13M Hold
15,562
– – 0.16% 148
2021
Q4 		$1.15M Buy
15,562
+430
+3% +$30.9K 0.16% 147
2021
Q3 		$1.04M Sell
15,132
-1,470
-9% -$103K 0.16% 147
2021
Q2 		$1.16M Sell
16,602
-1,540
-8% -$107K 0.18% 138
2021
Q1 		$1.21M Buy
18,142
+1,840
+11% +$117K 0.2% 129
2020
Q4 		$977K Buy
16,302
+142
+0.9% +$8K 0.17% 144
2020
Q3 		$838K Sell
16,160
-2,800
-15% -$146K 0.16% 148
2020
Q2 		$937K Buy
+18,960
New +$916K 0.19% 133

Other funds holding VONV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.94% in Q1 2026, buying an estimated $16.1K and bringing the position to 17,870 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #165.

Cozad Asset Management first reported a position in VONV in Q2 2020 and has held it in 24 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Cozad Asset Management held 17,870 shares of Vanguard Russell 1000 Value ETF worth $1.68M as of Q1 2026.
  • Cozad Asset Management bought 167 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $16.1K.
  • Vanguard Russell 1000 Value ETF made up 0.13% of Cozad Asset Management's portfolio in Q1 2026, its #165 holding.
  • Cozad Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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