Vanguard Growth ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 9.7k | 479.61 |
| 2025-06-30 | $4.3M | 9.7k | 438.40 |
| 2025-03-31 | $3.5M | 9.4k | 370.82 |
| 2024-12-31 | $3.8M | 9.2k | 410.42 |
| 2024-09-30 | $3.6M | 9.4k | 383.93 |
| 2024-06-30 | $3.5M | 9.4k | 374.00 |
| 2024-03-31 | $3.0M | 8.7k | 344.21 |
| 2023-12-31 | $2.7M | 8.6k | 310.89 |
| 2023-09-30 | $2.3M | 8.6k | 272.31 |
| 2023-06-30 | $2.2M | 7.7k | 282.96 |
| 2023-03-31 | $1.7M | 6.9k | 249.44 |
| 2022-12-31 | $1.3M | 6.3k | 213.11 |
| 2022-09-30 | $1.4M | 6.5k | 214.00 |
| 2022-06-30 | $1.3M | 6.0k | 222.90 |
| 2022-03-31 | $1.7M | 5.8k | 287.53 |
| 2021-12-31 | $1.8M | 5.6k | 320.97 |
| 2021-09-30 | $1.6M | 5.6k | 290.12 |
| 2021-06-30 | $1.5M | 5.2k | 286.79 |
| 2021-03-31 | $1.3M | 5.0k | 256.95 |
| 2020-12-31 | $1.3M | 5.0k | 253.38 |
| 2020-09-30 | $1.2M | 5.2k | 227.68 |
| 2020-06-30 | $962k | 4.8k | 202.02 |