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Cozad Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cozad Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Hold
5,635
– – 0.04% 302
2025
Q4 		$499K Sell
5,635
-198
-3% -$17.8K 0.04% 298
2025
Q3 		$533K Hold
5,833
– – 0.04% 290
2025
Q2 		$519K Hold
5,833
– – 0.05% 281
2025
Q1 		$528K Hold
5,833
– – 0.05% 265
2024
Q4 		$520K Buy
5,833
+125
+2% +$11.8K 0.05% 264
2024
Q3 		$556K Sell
5,708
-813
-12% -$74.9K 0.05% 256
2024
Q2 		$546K Sell
6,521
-19
-0.3% -$1.57K 0.05% 249
2024
Q1 		$566K Hold
6,540
– – 0.06% 241
2023
Q4 		$578K Buy
6,540
+203
+3% +$16.1K 0.07% 234
2023
Q3 		$479K Buy
6,337
+60
+1% +$4.95K 0.06% 246
2023
Q2 		$524K Sell
6,277
-200
-3% -$16.4K 0.07% 234
2023
Q1 		$538K Hold
6,477
– – 0.07% 229
2022
Q4 		$534K Sell
6,477
-624
-9% -$51.7K 0.08% 225
2022
Q3 		$569K Sell
7,101
-1,082
-13% -$101K 0.09% 202
2022
Q2 		$746K Buy
8,183
+284
+4% +$28.3K 0.12% 175
2022
Q1 		$856K Buy
7,899
+1,866
+31% +$197K 0.12% 173
2021
Q4 		$700K Sell
6,033
-90
-1% -$9.83K 0.1% 182
2021
Q3 		$623K Buy
6,123
+1,585
+35% +$168K 0.1% 187
2021
Q2 		$462K Sell
4,538
-86
-2% -$8.53K 0.07% 222
2021
Q1 		$425K Buy
4,624
+1
+0% +$88 0.07% 231
2020
Q4 		$393K Sell
4,623
-280
-6% -$23.2K 0.07% 227
2020
Q3 		$387K Sell
4,903
-365
-7% -$29.3K 0.07% 224
2020
Q2 		$414K Sell
5,268
-345
-6% -$26.2K 0.08% 207
2020
Q1 		$392K Sell
5,613
-615
-10% -$54K 0.14% 145
2019
Q4 		$578K Buy
6,228
+282
+5% +$26.1K 0.15% 134
2019
Q3 		$554K Hold
5,946
– – 0.16% 134
2019
Q2 		$520K Buy
5,946
+280
+5% +$24.5K 0.15% 138
2019
Q1 		$492K Hold
5,666
– – 0.15% 146
2018
Q4 		$423K Hold
5,666
– – 0.15% 147
2018
Q3 		$457K Sell
5,666
-402
-7% -$33.1K 0.13% 145
2018
Q2 		$494K Buy
+6,068
New +$470K 0.15% 134

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cozad Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 5,635 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #302.

Cozad Asset Management first reported a position in VNQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $856K in Q1 2022. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Cozad Asset Management held 5,635 shares of Vanguard Real Estate ETF worth $500K as of Q1 2026.
  • Cozad Asset Management left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Real Estate ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #302 holding.
  • Cozad Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Vanguard Real Estate ETF position peaked at $856K in Q1 2022.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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