Cozad Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.36M	Sell	113,340 -8,700	-7%	-$691K	0.6%	43
2026 Q1	$8.29M	Buy	122,040 +30	+0%	+$2.17K	0.65%	44
2025 Q4	$9.04M	Buy	122,010 +2,640	+2%	+$194K	0.7%	36
2025 Q3	$8.66M	Buy	119,370 +1,092	+0.9%	+$75.5K	0.69%	36
2025 Q2	$7.82M	Hold	118,278	–	–	0.68%	41
2025 Q1	$6.59M	Sell	118,278 -3,534	-3%	-$214K	0.66%	42
2024 Q4	$7.43M	Buy	121,812 +1,818	+2%	+$109K	0.69%	38
2024 Q3	$6.91M	Buy	119,994 +1,056	+0.9%	+$58.6K	0.66%	39
2024 Q2	$6.61M	Sell	118,938 -588	-0.5%	-$30.5K	0.66%	37
2024 Q1	$6.07M	Buy	119,526 +3,204	+3%	+$155K	0.63%	42
2023 Q4	$5.25M	Buy	116,322 +2,118	+2%	+$90.6K	0.61%	44
2023 Q3	$4.7M	Buy	114,204 +2,364	+2%	+$101K	0.61%	42
2023 Q2	$4.74M	Sell	111,840 -708	-0.6%	-$28.2K	0.59%	43
2023 Q1	$4.32M	Sell	112,548 -132	-0.1%	-$4.85K	0.57%	47
2022 Q4	$3.96M	Sell	112,680 -3,642	-3%	-$131K	0.56%	49
2022 Q3	$4.04M	Hold	116,322	–	–	0.66%	39
2022 Q2	$4.22M	Buy	116,322 +2,400	+2%	+$95.5K	0.66%	39
2022 Q1	$5.23M	Sell	113,922 -5,580	-5%	-$252K	0.73%	37
2021 Q4	$6.01M	Sell	119,502 -2,340	-2%	-$113K	0.85%	35
2021 Q3	$5.42M	Sell	121,842 -3,204	-3%	-$147K	0.84%	35
2021 Q2	$5.47M	Buy	125,046 +4,902	+4%	+$204K	0.86%	35
2021 Q1	$4.71M	Sell	120,144 -360	-0.3%	-$14K	0.77%	39
2020 Q4	$4.62M	Buy	120,504 +3,006	+3%	+$110K	0.83%	35
2020 Q3	$4.08M	Buy	117,498 +108	+0.1%	+$3.67K	0.77%	35
2020 Q2	$3.66M	Buy	+117,390	New	+$3.38M	0.74%	34

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.1% in Q2 2026, selling an estimated $691K and leaving 113,340 shares worth $9.36M. The position accounts for 0.6% of the portfolio, ranked #43.

Cozad Asset Management first reported a position in VOOG in Q2 2020 and has held it in 25 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Cozad Asset Management held 113,340 shares of Vanguard S&P 500 Growth ETF worth $9.36M as of Q2 2026.
Cozad Asset Management sold 8,700 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $691K.
Vanguard S&P 500 Growth ETF made up 0.6% of Cozad Asset Management's portfolio in Q2 2026, its #43 holding.
Cozad Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and has held it in 25 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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