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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	21,515 +8,463	+65%	+$807K	0.16%	143
2025 Q4	$1.17M	Buy	13,052 +8,736	+202%	+$759K	0.09%	202
2025 Q3	$365K	Buy	+4,316	New	+$358K	0.03%	332

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cozad Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 65% in Q1 2026, buying an estimated $807K and bringing the position to 21,515 shares worth $2.03M. The position accounts for 0.16% of the portfolio, ranked #143.

Cozad Asset Management first reported a position in VYMI in Q3 2025 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Cozad Asset Management held 21,515 shares of Vanguard International High Dividend Yield ETF worth $2.03M as of Q1 2026.
Cozad Asset Management bought 8,463 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $807K.
Vanguard International High Dividend Yield ETF made up 0.16% of Cozad Asset Management's portfolio in Q1 2026, its #143 holding.
Cozad Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 3 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

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