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Cozad Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Cozad Asset Management’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Hold
8,234
– – 0.18% 128
2025
Q4 		$2.37M Sell
8,234
-99
-1% -$27.7K 0.18% 122
2025
Q3 		$2.16M Sell
8,333
-708
-8% -$178K 0.17% 131
2025
Q2 		$2.25M Sell
9,041
-177
-2% -$43.7K 0.2% 122
2025
Q1 		$2.44M Hold
9,218
– – 0.24% 105
2024
Q4 		$2.34M Buy
9,218
+61
+0.7% +$16.4K 0.22% 112
2024
Q3 		$2.58M Sell
9,157
-24
-0.3% -$6.67K 0.25% 107
2024
Q2 		$2.44M Sell
9,181
-80
-0.9% -$21K 0.24% 107
2024
Q1 		$2.51M Hold
9,261
– – 0.26% 107
2023
Q4 		$2.32M Sell
9,261
-69
-0.7% -$16.3K 0.27% 102
2023
Q3 		$2.19M Sell
9,330
-461
-5% -$112K 0.29% 97
2023
Q2 		$2.4M Sell
9,791
-335
-3% -$81.5K 0.3% 97
2023
Q1 		$2.41M Sell
10,126
-335
-3% -$80.6K 0.32% 89
2022
Q4 		$2.59M Sell
10,461
-40
-0.4% -$9.7K 0.36% 76
2022
Q3 		$2.35M Sell
10,501
-80
-0.8% -$19.1K 0.38% 75
2022
Q2 		$2.49M Buy
10,581
+420
+4% +$101K 0.39% 77
2022
Q1 		$2.58M Buy
10,161
+1,151
+13% +$284K 0.36% 77
2021
Q4 		$2.4M Hold
9,010
– – 0.34% 76
2021
Q3 		$2.23M Buy
9,010
+485
+6% +$124K 0.35% 79
2021
Q2 		$2.11M Sell
8,525
-1,400
-14% -$335K 0.33% 81
2021
Q1 		$2.27M Buy
9,925
+855
+9% +$196K 0.37% 72
2020
Q4 		$2.03M Hold
9,070
– – 0.36% 72
2020
Q3 		$1.85M Hold
9,070
– – 0.35% 74
2020
Q2 		$1.75M Buy
9,070
+288
+3% +$54K 0.36% 78
2020
Q1 		$1.46M Buy
8,782
+755
+9% +$138K 0.5% 61
2019
Q4 		$1.54M Hold
8,027
– – 0.41% 81
2019
Q3 		$1.35M Sell
8,027
-203
-2% -$34.7K 0.39% 86
2019
Q2 		$1.43M Buy
8,230
+640
+8% +$108K 0.41% 78
2019
Q1 		$1.31M Sell
7,590
-255
-3% -$43.2K 0.4% 84
2018
Q4 		$1.26M Buy
7,845
+100
+1% +$16.9K 0.44% 78
2018
Q3 		$1.4M Sell
7,745
-245
-3% -$42.1K 0.41% 85
2018
Q2 		$1.27M Buy
+7,990
New +$1.26M 0.4% 90

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 8,234 shares worth $2.24M. The position accounts for 0.18% of the portfolio, ranked #128.

Cozad Asset Management first reported a position in VHT in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.59M in Q4 2022. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Cozad Asset Management held 8,234 shares of Vanguard Health Care ETF worth $2.24M as of Q1 2026.
  • Cozad Asset Management left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.18% of Cozad Asset Management's portfolio in Q1 2026, its #128 holding.
  • Cozad Asset Management first reported a position in Vanguard Health Care ETF in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Vanguard Health Care ETF position peaked at $2.59M in Q4 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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