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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Sell	6,355 -132	-2%	-$12.2K	0.04%	287
2026 Q1	$574K	Sell	6,487 -131	-2%	-$12.1K	0.05%	286
2025 Q4	$605K	Buy	6,618 +3	+0%	+$271	0.05%	276
2025 Q3	$592K	Buy	6,615 +137	+2%	+$12.2K	0.05%	279
2025 Q2	$584K	Buy	+6,478	New	+$560K	0.05%	265

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cozad Asset Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2% in Q2 2026, selling an estimated $12.2K and leaving 6,355 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #287.

Cozad Asset Management first reported a position in VIGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $605K in Q4 2025. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Cozad Asset Management held 6,355 shares of Vanguard International Dividend Appreciation ETF worth $593K as of Q2 2026.
Cozad Asset Management sold 132 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $12.2K.
Vanguard International Dividend Appreciation ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #287 holding.
Cozad Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2025 and has held it in 5 quarters since.
Cozad Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $605K in Q4 2025.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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