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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
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 $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cozad Asset Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2% in Q1 2026, selling an estimated $12.1K and leaving 6,487 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #286.

Cozad Asset Management first reported a position in VIGI in Q2 2025 and has held it in 4 quarters since. The position peaked at $605K in Q4 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Cozad Asset Management held 6,487 shares of Vanguard International Dividend Appreciation ETF worth $574K as of Q1 2026.
  • Cozad Asset Management sold 131 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $12.1K.
  • Vanguard International Dividend Appreciation ETF made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #286 holding.
  • Cozad Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $605K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

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