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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Hazlett, Burt & Watson's VAW Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Vanguard Materials ETF (VAW) stake by 1.8% in Q1 2026, selling an estimated $2.29K and leaving 541 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #313.

Hazlett, Burt & Watson first reported a position in VAW in Q1 2022 and has held it in 17 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Hazlett, Burt & Watson held 541 shares of Vanguard Materials ETF worth $122K as of Q1 2026.
Hazlett, Burt & Watson sold 10 Vanguard Materials ETF shares in Q1 2026, an estimated $2.29K.
Vanguard Materials ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #313 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 17 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.