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 Q2	$781K	Hold	2,356	–	–	0.05%	256
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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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

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

Cozad Asset Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 2,356 shares worth $781K. The position accounts for 0.05% of the portfolio, ranked #256.

Cozad Asset Management first reported a position in VTHR in Q2 2020 and has held it in 25 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Cozad Asset Management held 2,356 shares of Vanguard Russell 3000 ETF worth $781K as of Q2 2026.
Cozad Asset Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #256 holding.
Cozad Asset Management first reported a position in Vanguard Russell 3000 ETF in Q2 2020 and has held it in 25 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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