Cozad Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	20,332 +171	+0.8%	+$25.7K	0.24%	98
2025 Q4	$2.89M	Sell	20,161 -827	-4%	-$118K	0.22%	103
2025 Q3	$2.96M	Sell	20,988 -907	-4%	-$125K	0.24%	99
2025 Q2	$2.92M	Buy	21,895 +33	+0.2%	+$4.18K	0.26%	100
2025 Q1	$2.82M	Buy	21,862 +160	+0.7%	+$20.9K	0.28%	90
2024 Q4	$2.77M	Buy	21,702 +1,514	+7%	+$197K	0.26%	98
2024 Q3	$2.59M	Buy	20,188 +787	+4%	+$97.2K	0.25%	106
2024 Q2	$2.3M	Sell	19,401 -470	-2%	-$55.7K	0.23%	110
2024 Q1	$2.4M	Sell	19,871 -275	-1%	-$31.5K	0.25%	109
2023 Q4	$2.25M	Sell	20,146 -970	-5%	-$102K	0.26%	106
2023 Q3	$2.18M	Sell	21,116 -100	-0.5%	-$10.7K	0.28%	99
2023 Q2	$2.25M	Buy	21,216 +503	+2%	+$52.8K	0.28%	102
2023 Q1	$2.19M	Buy	20,713 +276	+1%	+$29.7K	0.29%	100
2022 Q4	$2.21M	Buy	20,437 +2,850	+16%	+$303K	0.31%	93
2022 Q3	$1.67M	Hold	17,587	–	–	0.27%	107
2022 Q2	$1.79M	Hold	17,587	–	–	0.28%	111
2022 Q1	$1.97M	Buy	17,587 +358	+2%	+$39.9K	0.28%	103
2021 Q4	$1.93M	Hold	17,229	–	–	0.27%	97
2021 Q3	$1.78M	Hold	17,229	–	–	0.28%	97
2021 Q2	$1.8M	Sell	17,229 -1,125	-6%	-$118K	0.28%	93
2021 Q1	$1.85M	Sell	18,354 -2,821	-13%	-$272K	0.3%	91
2020 Q4	$1.94M	Sell	21,175 -1,620	-7%	-$141K	0.35%	75
2020 Q3	$1.84M	Sell	22,795 -485	-2%	-$39.7K	0.35%	75
2020 Q2	$1.83M	Buy	+23,280	New	+$1.81M	0.37%	75

Other funds holding VYM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.85% in Q1 2026, buying an estimated $25.7K and bringing the position to 20,332 shares worth $3.01M. The position accounts for 0.24% of the portfolio, ranked #98.

Cozad Asset Management first reported a position in VYM in Q2 2020 and has held it in 24 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Cozad Asset Management held 20,332 shares of Vanguard High Dividend Yield ETF worth $3.01M as of Q1 2026.
Cozad Asset Management bought 171 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $25.7K.
Vanguard High Dividend Yield ETF made up 0.24% of Cozad Asset Management's portfolio in Q1 2026, its #98 holding.
Cozad Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 24 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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