COZAD ASSET MANAGEMENT INC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 709428
CHAMPAIGN, IL
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,289,823
+$1,948,088 QoQ
Shares Held
73,070
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#108
of 591 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,289,823 | 73,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,341,735 | 71,337 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $15,783,061 | 71,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,595,359 | 72,271 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,889,742 | 72,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,157,002 | 72,978 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,359,822 | 73,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,543,743 | 73,431 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,379,289 | 84,247 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,572,980 | 85,280 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,159,388 | 83,095 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,978,736 | 83,529 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,598,964 | 83,722 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,381,620 | 86,888 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,570,143 | 82,780 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,826,586 | 80,102 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,484,343 | 80,047 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,962,908 | 79,939 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,546,609 | 78,874 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,979,724 | 77,993 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,571,115 | 81,214 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $12,234,702 | 83,184 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,506,343 | 81,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,307,081 | 80,111 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,274,328 | 79,146 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||