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Cozad Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Cozad Asset Management’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Sell
40,280
-48
-0.1% -$4.42K 0.28% 85
2025
Q4 		$3.8M Sell
40,328
-576
-1% -$54.7K 0.29% 83
2025
Q3 		$3.82M Sell
40,904
-272
-0.7% -$23.8K 0.3% 81
2025
Q2 		$3.41M Buy
41,176
+520
+1% +$37.8K 0.3% 82
2025
Q1 		$2.76M Sell
40,656
-800
-2% -$60.3K 0.28% 96
2024
Q4 		$3.22M Sell
41,456
-56
-0.1% -$4.3K 0.3% 86
2024
Q3 		$3.04M Hold
41,512
– – 0.29% 90
2024
Q2 		$2.99M Sell
41,512
-600
-1% -$39.9K 0.3% 91
2024
Q1 		$2.76M Buy
42,112
+8
+0% +$507 0.29% 92
2023
Q4 		$2.55M Hold
42,104
– – 0.29% 96
2023
Q3 		$2.18M Hold
42,104
– – 0.28% 98
2023
Q2 		$2.33M Hold
42,104
– – 0.29% 101
2023
Q1 		$2.03M Sell
42,104
-1,264
-3% -$55.9K 0.27% 108
2022
Q4 		$1.73M Sell
43,368
-600
-1% -$24.5K 0.24% 114
2022
Q3 		$1.69M Sell
43,968
-2,408
-5% -$106K 0.27% 106
2022
Q2 		$1.89M Sell
46,376
-2,040
-4% -$91.9K 0.3% 104
2022
Q1 		$2.52M Sell
48,416
-58,960
-55% -$3.03M 0.35% 79
2021
Q4 		$6.15M Hold
107,376
– – 0.87% 32
2021
Q3 		$5.39M Buy
107,376
+55,216
+106% +$2.86M 0.84% 36
2021
Q2 		$2.6M Sell
52,160
-1,256
-2% -$59.2K 0.41% 65
2021
Q1 		$2.39M Sell
53,416
-480
-0.9% -$21.6K 0.39% 70
2020
Q4 		$2.38M Sell
53,896
-48
-0.1% -$1.97K 0.43% 64
2020
Q3 		$2.1M Sell
53,944
-160
-0.3% -$6.02K 0.4% 64
2020
Q2 		$1.89M Buy
54,104
+1,656
+3% +$51.7K 0.38% 70
2020
Q1 		$1.39M Sell
52,448
-792
-1% -$24K 0.48% 65
2019
Q4 		$1.63M Buy
53,240
+4,560
+9% +$131K 0.43% 75
2019
Q3 		$1.31M Sell
48,680
-1,200
-2% -$32.3K 0.38% 88
2019
Q2 		$1.31M Buy
49,880
+2,240
+5% +$57.8K 0.38% 85
2019
Q1 		$1.2M Hold
47,640
– – 0.36% 90
2018
Q4 		$993K Buy
47,640
+6,400
+16% +$145K 0.34% 95
2018
Q3 		$1.04M Buy
41,240
+8,080
+24% +$196K 0.31% 99
2018
Q2 		$752K Buy
+33,160
New +$745K 0.23% 110

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.12% in Q1 2026, selling an estimated $4.42K and leaving 40,280 shares worth $3.51M. The position accounts for 0.28% of the portfolio, ranked #85.

Cozad Asset Management first reported a position in VGT in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.15M in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Cozad Asset Management held 40,280 shares of Vanguard Information Technology ETF worth $3.51M as of Q1 2026.
  • Cozad Asset Management sold 48 Vanguard Information Technology ETF shares in Q1 2026, an estimated $4.42K.
  • Vanguard Information Technology ETF made up 0.28% of Cozad Asset Management's portfolio in Q1 2026, its #85 holding.
  • Cozad Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Vanguard Information Technology ETF position peaked at $6.15M in Q4 2021.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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