Hazlett, Burt & Watson’s Vanguard Materials ETF VAW Stock Holding History

Hazlett, Burt & Watson’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	541	–	–	0.03%	335
2026 Q1	$122K	Sell	541 -10	-2%	-$2.29K	0.04%	313
2025 Q4	$114K	Buy	551 +41	+8%	+$8.27K	0.04%	326
2025 Q3	$105K	Hold	510	–	–	0.04%	309
2025 Q2	$100K	Hold	510	–	–	0.04%	287
2025 Q1	$96K	Hold	510	–	–	0.04%	280
2024 Q4	$95K	Hold	510	–	–	0.04%	284
2024 Q3	$108K	Hold	510	–	–	0.05%	268
2024 Q2	$99K	Hold	510	–	–	0.05%	265
2024 Q1	$104K	Hold	510	–	–	0.06%	240
2023 Q4	$97K	Hold	510	–	–	0.07%	225
2023 Q3	$87K	Buy	510 +1	+0.2%	+$181	0.06%	237
2023 Q2	$93K	Hold	509	–	–	0.07%	217
2023 Q1	$91K	Buy	509 +2	+0.4%	+$358	0.07%	206
2022 Q4	$87K	Buy	507 +442	+680%	+$74.3K	0.08%	198
2022 Q3	$10K	Hold	65	–	–	0.01%	457
2022 Q2	$10K	Hold	65	–	–	0.01%	462
2022 Q1	$13K	Buy	+65	New	+$12.1K	0.01%	450

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Hazlett, Burt & Watson held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 541 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #335.

Hazlett, Burt & Watson first reported a position in VAW in Q1 2022 and has held it in 18 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Hazlett, Burt & Watson held 541 shares of Vanguard Materials ETF worth $124K as of Q2 2026.
Hazlett, Burt & Watson left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #335 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 18 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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