Cozad Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$843K	Hold	7,512	–	–	0.07%	240
2025 Q4	$909K	Hold	7,512	–	–	0.07%	229
2025 Q3	$890K	Hold	7,512	–	–	0.07%	226
2025 Q2	$824K	Sell	7,512 -217	-3%	-$21.9K	0.07%	223
2025 Q1	$757K	Hold	7,729	–	–	0.08%	222
2024 Q4	$811K	Sell	7,729 -193	-2%	-$20.3K	0.08%	209
2024 Q3	$805K	Hold	7,922	–	–	0.08%	208
2024 Q2	$765K	Hold	7,922	–	–	0.08%	212
2024 Q1	$738K	Sell	7,922 -790	-9%	-$70.2K	0.08%	216
2023 Q4	$741K	Hold	8,712	–	–	0.09%	205
2023 Q3	$655K	Sell	8,712 -355	-4%	-$27.9K	0.09%	209
2023 Q2	$710K	Sell	9,067 -300	-3%	-$22.1K	0.09%	203
2023 Q1	$672K	Hold	9,367	–	–	0.09%	207
2022 Q4	$617K	Sell	9,367 -233	-2%	-$15.5K	0.09%	213
2022 Q3	$604K	Buy	9,600 +4,354	+83%	+$306K	0.1%	197
2022 Q2	$348K	Buy	+5,246	New	+$379K	0.05%	264

Other funds holding ESGV

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2026 at 7,512 shares worth $843K. The position accounts for 0.07% of the portfolio, ranked #240.

Cozad Asset Management first reported a position in ESGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $909K in Q4 2025. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

Cozad Asset Management held 7,512 shares of Vanguard ESG US Stock ETF worth $843K as of Q1 2026.
Cozad Asset Management left its Vanguard ESG US Stock ETF share count unchanged in Q1 2026.
Vanguard ESG US Stock ETF made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #240 holding.
Cozad Asset Management first reported a position in Vanguard ESG US Stock ETF in Q2 2022 and has held it in 16 quarters since.
Cozad Asset Management's Vanguard ESG US Stock ETF position peaked at $909K in Q4 2025.
675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

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