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 Q2	$800K	Sell	6,052 -1,460	-19%	-$186K	0.05%	255
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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard ESG US Stock ETF (ESGV) stake by 19% in Q2 2026, selling an estimated $186K and leaving 6,052 shares worth $800K. The position accounts for 0.05% of the portfolio, ranked #255.

Cozad Asset Management first reported a position in ESGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $909K in Q4 2025. 716 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

Cozad Asset Management held 6,052 shares of Vanguard ESG US Stock ETF worth $800K as of Q2 2026.
Cozad Asset Management sold 1,460 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $186K.
Vanguard ESG US Stock ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #255 holding.
Cozad Asset Management first reported a position in Vanguard ESG US Stock ETF in Q2 2022 and has held it in 17 quarters since.
Cozad Asset Management's Vanguard ESG US Stock ETF position peaked at $909K in Q4 2025.
716 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

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