Cozad Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Buy	73,070 +1,733	+2%	+$398K	1.12%	22
2026 Q1	$15.3M	Sell	71,337 -476	-0.7%	-$106K	1.21%	19
2025 Q4	$15.8M	Sell	71,813 -458	-0.6%	-$100K	1.22%	19
2025 Q3	$15.6M	Sell	72,271 -479	-0.7%	-$101K	1.24%	20
2025 Q2	$14.9M	Sell	72,750 -228	-0.3%	-$44.2K	1.3%	18
2025 Q1	$14.2M	Sell	72,978 -350	-0.5%	-$69.6K	1.41%	12
2024 Q4	$14.4M	Sell	73,328 -103	-0.1%	-$20.6K	1.34%	16
2024 Q3	$14.5M	Sell	73,431 -10,816	-13%	-$2.06M	1.39%	15
2024 Q2	$15.4M	Sell	84,247 -1,033	-1%	-$186K	1.53%	10
2024 Q1	$15.6M	Buy	85,280 +2,185	+3%	+$384K	1.62%	9
2023 Q4	$14.2M	Sell	83,095 -434	-0.5%	-$69.8K	1.63%	8
2023 Q3	$13M	Sell	83,529 -193	-0.2%	-$31.3K	1.69%	6
2023 Q2	$13.6M	Sell	83,722 -3,166	-4%	-$496K	1.7%	6
2023 Q1	$13.4M	Buy	86,888 +4,108	+5%	+$629K	1.77%	5
2022 Q4	$12.6M	Buy	82,780 +2,678	+3%	+$399K	1.77%	5
2022 Q3	$10.8M	Buy	80,102 +55	+0.1%	+$8.19K	1.76%	5
2022 Q2	$11.5M	Buy	80,047 +108	+0.1%	+$16.4K	1.79%	4
2022 Q1	$13M	Buy	79,939 +1,065	+1%	+$172K	1.82%	4
2021 Q4	$13.5M	Buy	78,874 +881	+1%	+$145K	1.92%	3
2021 Q3	$12M	Sell	77,993 -3,221	-4%	-$513K	1.87%	4
2021 Q2	$12.6M	Sell	81,214 -1,970	-2%	-$302K	1.97%	3
2021 Q1	$12.2M	Buy	83,184 +1,677	+2%	+$239K	1.99%	3
2020 Q4	$11.5M	Buy	81,507 +1,396	+2%	+$189K	2.06%	3
2020 Q3	$10.3M	Buy	80,111 +965	+1%	+$121K	1.94%	4
2020 Q2	$9.27M	Buy	+79,146	New	+$9.01M	1.89%	4

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q2 2026, buying an estimated $398K and bringing the position to 73,070 shares worth $17.3M. The position accounts for 1.12% of the portfolio, ranked #22.

Cozad Asset Management first reported a position in VIG in Q2 2020 and has held it in 25 quarters since. 2,602 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Cozad Asset Management held 73,070 shares of Vanguard Dividend Appreciation ETF worth $17.3M as of Q2 2026.
Cozad Asset Management bought 1,733 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $398K.
Vanguard Dividend Appreciation ETF made up 1.12% of Cozad Asset Management's portfolio in Q2 2026, its #22 holding.
Cozad Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 25 quarters since.
2,602 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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