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VTHR icon

Cozad Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Cozad Asset Management’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$677K Hold
2,356
– – 0.05% 265
2025
Q4 		$707K Hold
2,356
– – 0.05% 260
2025
Q3 		$693K Sell
2,356
-137
-5% -$38.8K 0.06% 260
2025
Q2 		$680K Hold
2,493
– – 0.06% 247
2025
Q1 		$615K Buy
2,493
+64
+3% +$16.7K 0.06% 244
2024
Q4 		$631K Sell
2,429
-56
-2% -$14.7K 0.06% 237
2024
Q3 		$630K Hold
2,485
– – 0.06% 238
2024
Q2 		$595K Hold
2,485
– – 0.06% 237
2024
Q1 		$579K Hold
2,485
– – 0.06% 239
2023
Q4 		$529K Hold
2,485
– – 0.06% 242
2023
Q3 		$474K Hold
2,485
– – 0.06% 248
2023
Q2 		$491K Hold
2,485
– – 0.06% 243
2023
Q1 		$456K Hold
2,485
– – 0.06% 248
2022
Q4 		$427K Hold
2,485
– – 0.06% 251
2022
Q3 		$400K Hold
2,485
– – 0.06% 241
2022
Q2 		$420K Hold
2,485
– – 0.07% 242
2022
Q1 		$507K Hold
2,485
– – 0.07% 226
2021
Q4 		$536K Hold
2,485
– – 0.08% 212
2021
Q3 		$492K Hold
2,485
– – 0.08% 213
2021
Q2 		$495K Buy
2,485
+360
+17% +$69.8K 0.08% 212
2021
Q1 		$393K Buy
2,125
+220
+12% +$39.8K 0.06% 241
2020
Q4 		$332K Hold
1,905
– – 0.06% 245
2020
Q3 		$290K Hold
1,905
– – 0.05% 254
2020
Q2 		$266K Buy
+1,905
New +$251K 0.05% 268

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q1 2026 at 2,356 shares worth $677K. The position accounts for 0.05% of the portfolio, ranked #265.

Cozad Asset Management first reported a position in VTHR in Q2 2020 and has held it in 24 quarters since. The position peaked at $707K in Q4 2025. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

  • Cozad Asset Management held 2,356 shares of Vanguard Russell 3000 ETF worth $677K as of Q1 2026.
  • Cozad Asset Management left its Vanguard Russell 3000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 3000 ETF made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #265 holding.
  • Cozad Asset Management first reported a position in Vanguard Russell 3000 ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Vanguard Russell 3000 ETF position peaked at $707K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

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