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 Q3	$118K	Hold	541	–	–	0.03%	335
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%	+$8.26K	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Hazlett, Burt & Watson's VAW Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 541 shares worth $118K. 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 19 quarters since. The position peaked at $124K in Q2 2026. 376 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

Hazlett, Burt & Watson held 541 shares of Vanguard Materials ETF worth $118K as of Q3 2026.
Hazlett, Burt & Watson left its Vanguard Materials ETF share count unchanged in Q3 2026.
Vanguard Materials ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #335 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 19 quarters since.
Hazlett, Burt & Watson's Vanguard Materials ETF position peaked at $124K in Q2 2026.
376 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.