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Cozad Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cozad Asset Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Buy
62,073
+1,611
+3% +$136K 0.35% 68
2026
Q1 		$4.4M Buy
60,462
+1,650
+3% +$128K 0.35% 70
2025
Q4 		$4.78M Buy
58,812
+774
+1% +$62.8K 0.37% 64
2025
Q3 		$4.64M Sell
58,038
-312
-0.5% -$23.8K 0.37% 67
2025
Q2 		$4.26M Buy
58,350
+2,028
+4% +$134K 0.37% 71
2025
Q1 		$3.48M Buy
56,322
+930
+2% +$62.7K 0.35% 77
2024
Q4 		$3.79M Sell
55,392
-774
-1% -$52K 0.35% 76
2024
Q3 		$3.59M Buy
56,166
+42
+0.1% +$2.6K 0.34% 78
2024
Q2 		$3.5M Buy
56,124
+3,696
+7% +$216K 0.35% 74
2024
Q1 		$3.01M Buy
52,428
+618
+1% +$34K 0.31% 86
2023
Q4 		$2.68M Buy
51,810
+246
+0.5% +$11.9K 0.31% 93
2023
Q3 		$2.34M Buy
51,564
+5,070
+11% +$239K 0.3% 92
2023
Q2 		$2.19M Buy
46,494
+4,968
+12% +$215K 0.27% 104
2023
Q1 		$1.73M Buy
41,526
+3,714
+10% +$144K 0.23% 120
2022
Q4 		$1.34M Sell
37,812
-1,440
-4% -$53K 0.19% 142
2022
Q3 		$1.4M Buy
39,252
+3,048
+8% +$123K 0.23% 123
2022
Q2 		$1.34M Buy
36,204
+1,188
+3% +$48.8K 0.21% 135
2022
Q1 		$1.68M Buy
35,016
+1,536
+5% +$72.7K 0.24% 118
2021
Q4 		$1.79M Sell
33,480
-354
-1% -$18.4K 0.25% 104
2021
Q3 		$1.64M Buy
33,834
+2,892
+9% +$144K 0.25% 103
2021
Q2 		$1.48M Buy
30,942
+960
+3% +$43.6K 0.23% 114
2021
Q1 		$1.28M Sell
29,982
-210
-0.7% -$8.98K 0.21% 123
2020
Q4 		$1.27M Sell
30,192
-930
-3% -$37.1K 0.23% 117
2020
Q3 		$1.18M Buy
31,122
+2,550
+9% +$94.1K 0.22% 119
2020
Q2 		$962K Buy
+28,572
New +$879K 0.2% 131

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Cozad Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q2 2026, buying an estimated $136K and bringing the position to 62,073 shares worth $5.35M. The position accounts for 0.35% of the portfolio, ranked #68.

Cozad Asset Management first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cozad Asset Management held 62,073 shares of Vanguard Morningstar Growth ETF worth $5.35M as of Q2 2026.
  • Cozad Asset Management bought 1,611 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $136K.
  • Vanguard Morningstar Growth ETF made up 0.35% of Cozad Asset Management's portfolio in Q2 2026, its #68 holding.
  • Cozad Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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