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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.66% in Q1 2026, selling an estimated $106K and leaving 71,337 shares worth $15.3M. The position accounts for 1.21% of the portfolio, ranked #19.

Cozad Asset Management first reported a position in VIG in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.8M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Cozad Asset Management held 71,337 shares of Vanguard Dividend Appreciation ETF worth $15.3M as of Q1 2026.
Cozad Asset Management sold 476 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $106K.
Vanguard Dividend Appreciation ETF made up 1.21% of Cozad Asset Management's portfolio in Q1 2026, its #19 holding.
Cozad Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Vanguard Dividend Appreciation ETF position peaked at $15.8M in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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