HBW
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Hazlett, Burt & Watson’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Hazlett, Burt & Watson’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Sell
14,341
-219
-2% -$34K 0.62% 36
2026
Q1 		$2.11M Buy
14,560
+9
+0.1% +$1.33K 0.66% 37
2025
Q4 		$2.05M Sell
14,551
-632
-4% -$87.9K 0.66% 37
2025
Q3 		$2.09M Buy
15,183
+205
+1% +$27.4K 0.74% 31
2025
Q2 		$1.96M Sell
14,978
-733
-5% -$91.9K 0.8% 27
2025
Q1 		$2.03M Buy
15,711
+29
+0.2% +$3.75K 0.91% 20
2024
Q4 		$1.96M Sell
15,682
-1,003
-6% -$129K 0.87% 21
2024
Q3 		$2.14M Buy
16,685
+972
+6% +$120K 0.99% 21
2024
Q2 		$1.86M Sell
15,713
-835
-5% -$98.2K 0.96% 20
2024
Q1 		$1.98M Buy
16,548
+1,190
+8% +$135K 1.19% 17
2023
Q4 		$1.68M Sell
15,358
-164
-1% -$16.9K 1.13% 17
2023
Q3 		$1.58M Buy
15,522
+114
+0.7% +$12K 1.17% 17
2023
Q2 		$1.6M Buy
15,408
+38
+0.2% +$3.87K 1.19% 17
2023
Q1 		$1.55M Buy
15,370
+3,996
+35% +$408K 1.27% 15
2022
Q4 		$1.17M Buy
11,374
+3,328
+41% +$335K 1.03% 18
2022
Q3 		$725K Hold
8,046
– – 0.7% 28
2022
Q2 		$773K Buy
8,046
+40
+0.5% +$4.1K 0.71% 29
2022
Q1 		$860K Buy
+8,006
New +$849K 0.68% 28

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hazlett, Burt & Watson's MGV Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.5% in Q2 2026, selling an estimated $34K and leaving 14,341 shares worth $2.34M. The position accounts for 0.62% of the portfolio, ranked #36.

Hazlett, Burt & Watson first reported a position in MGV in Q1 2022 and has held it in 18 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Hazlett, Burt & Watson held 14,341 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.34M as of Q2 2026.
  • Hazlett, Burt & Watson sold 219 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $34K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.62% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #36 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.