CAM
VWO icon

Cozad Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cozad Asset Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
12,036
+508
+4% +$29.9K 0.05% 265
2026
Q1 		$623K Hold
11,528
– – 0.05% 278
2025
Q4 		$620K Sell
11,528
-1,824
-14% -$99.1K 0.05% 272
2025
Q3 		$723K Buy
13,352
+1,213
+10% +$62.5K 0.06% 249
2025
Q2 		$600K Buy
12,139
+1
+0% +$46 0.05% 261
2025
Q1 		$549K Sell
12,138
-239
-2% -$10.8K 0.05% 259
2024
Q4 		$545K Sell
12,377
-1,331
-10% -$61.9K 0.05% 259
2024
Q3 		$656K Sell
13,708
-1,707
-11% -$76K 0.06% 235
2024
Q2 		$675K Sell
15,415
-1,166
-7% -$50.2K 0.07% 224
2024
Q1 		$693K Buy
16,581
+106
+0.6% +$4.33K 0.07% 223
2023
Q4 		$677K Sell
16,475
-840
-5% -$33.3K 0.08% 218
2023
Q3 		$679K Sell
17,315
-817
-5% -$33.4K 0.09% 207
2023
Q2 		$738K Buy
18,132
+140
+0.8% +$5.64K 0.09% 199
2023
Q1 		$727K Sell
17,992
-200
-1% -$8.15K 0.1% 198
2022
Q4 		$709K Sell
18,192
-4,347
-19% -$166K 0.1% 200
2022
Q3 		$822K Sell
22,539
-905
-4% -$36.7K 0.13% 173
2022
Q2 		$976K Sell
23,444
-118
-0.5% -$5.09K 0.15% 157
2022
Q1 		$1.09M Buy
23,562
+2,015
+9% +$96.9K 0.15% 154
2021
Q4 		$1.07M Sell
21,547
-1,566
-7% -$79K 0.15% 152
2021
Q3 		$1.16M Buy
23,113
+2,226
+11% +$115K 0.18% 138
2021
Q2 		$1.13M Buy
20,887
+931
+5% +$49.6K 0.18% 141
2021
Q1 		$1.04M Buy
19,956
+3,502
+21% +$186K 0.17% 147
2020
Q4 		$825K Sell
16,454
-660
-4% -$31K 0.15% 160
2020
Q3 		$740K Sell
17,114
-82
-0.5% -$3.56K 0.14% 162
2020
Q2 		$681K Buy
+17,196
New +$637K 0.14% 163

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.4% in Q2 2026, buying an estimated $29.9K and bringing the position to 12,036 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #265.

Cozad Asset Management first reported a position in VWO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q3 2021. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Cozad Asset Management held 12,036 shares of Vanguard FTSE Emerging Markets ETF worth $718K as of Q2 2026.
  • Cozad Asset Management bought 508 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $29.9K.
  • Vanguard FTSE Emerging Markets ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #265 holding.
  • Cozad Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.16M in Q3 2021.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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