Cozad Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	24,511 -404	-2%	-$31.3K	0.14%	155
2025 Q4	$1.83M	Buy	24,915 +240	+1%	+$17.5K	0.14%	150
2025 Q3	$1.76M	Buy	24,675 +1,950	+9%	+$135K	0.14%	156
2025 Q2	$1.53M	Buy	22,725 +1,605	+8%	+$102K	0.13%	163
2025 Q1	$1.28M	Sell	21,120 -144	-0.7%	-$8.68K	0.13%	165
2024 Q4	$1.22M	Sell	21,264 -215	-1%	-$13K	0.11%	171
2024 Q3	$1.35M	Sell	21,479 -3,990	-16%	-$240K	0.13%	166
2024 Q2	$1.49M	Sell	25,469 -920	-3%	-$54K	0.15%	153
2024 Q1	$1.55M	Buy	26,389 +460	+2%	+$26K	0.16%	147
2023 Q4	$1.46M	Sell	25,929 -797	-3%	-$42.2K	0.17%	143
2023 Q3	$1.39M	Sell	26,726 -390	-1%	-$21.1K	0.18%	135
2023 Q2	$1.48M	Buy	27,116 +1,875	+7%	+$102K	0.18%	139
2023 Q1	$1.35M	Sell	25,241 -155	-0.6%	-$8.21K	0.18%	146
2022 Q4	$1.27M	Sell	25,396 -1,782	-7%	-$86.5K	0.18%	149
2022 Q3	$1.21M	Sell	27,178 -10,315	-28%	-$511K	0.2%	135
2022 Q2	$1.87M	Buy	37,493 +513	+1%	+$27.5K	0.29%	106
2022 Q1	$2.13M	Sell	36,980 -1,354	-4%	-$79.7K	0.3%	92
2021 Q4	$2.35M	Sell	38,334 -512	-1%	-$31.7K	0.33%	78
2021 Q3	$2.37M	Sell	38,846 -530	-1%	-$33.3K	0.37%	74
2021 Q2	$2.5M	Sell	39,376 -777	-2%	-$49.2K	0.39%	69
2021 Q1	$2.44M	Buy	40,153 +764	+2%	+$46.5K	0.4%	67
2020 Q4	$2.3M	Buy	39,389 +4,975	+14%	+$271K	0.41%	66
2020 Q3	$1.74M	Sell	34,414 -5,487	-14%	-$278K	0.33%	82
2020 Q2	$1.9M	Buy	+39,901	New	+$1.79M	0.39%	69

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

Cozad Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q1 2026, selling an estimated $31.3K and leaving 24,511 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #155.

Cozad Asset Management first reported a position in VEU in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.5M in Q2 2021. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Cozad Asset Management held 24,511 shares of Vanguard FTSE All-World ex-US ETF worth $1.84M as of Q1 2026.
Cozad Asset Management sold 404 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $31.3K.
Vanguard FTSE All-World ex-US ETF made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #155 holding.
Cozad Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.5M in Q2 2021.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

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