HBW
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Hazlett, Burt & Watson’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hazlett, Burt & Watson’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Buy
1,244
+42
+3% +$9.77K 0.08% 218
2026
Q1 		$261K Buy
1,202
+1
+0.1% +$224 0.08% 216
2025
Q4 		$254K Buy
1,201
+47
+4% +$9.84K 0.08% 215
2025
Q3 		$241K Buy
1,154
+1
+0.1% +$204 0.09% 201
2025
Q2 		$225K Sell
1,153
-430
-27% -$79.6K 0.09% 187
2025
Q1 		$295K Sell
1,583
-54
-3% -$10.7K 0.13% 152
2024
Q4 		$325K Sell
1,637
-23
-1% -$4.72K 0.14% 143
2024
Q3 		$331K Sell
1,660
-46
-3% -$8.84K 0.15% 146
2024
Q2 		$310K Hold
1,706
– – 0.16% 132
2024
Q1 		$328K Sell
1,706
-3
-0.2% -$541 0.2% 110
2023
Q4 		$306K Buy
1,709
+14
+0.8% +$2.29K 0.21% 103
2023
Q3 		$270K Buy
1,695
+3
+0.2% +$502 0.2% 112
2023
Q2 		$281K Buy
1,692
+152
+10% +$23.9K 0.21% 101
2023
Q1 		$243K Buy
1,540
+80
+5% +$13.2K 0.2% 110
2022
Q4 		$231K Buy
1,460
+167
+13% +$26.6K 0.2% 108
2022
Q3 		$187K Buy
1,293
+6
+0.5% +$953 0.18% 119
2022
Q2 		$193K Buy
1,287
+29
+2% +$4.76K 0.18% 119
2022
Q1 		$221K Buy
+1,258
New +$219K 0.18% 120

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hazlett, Burt & Watson increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q2 2026, buying an estimated $9.77K and bringing the position to 1,244 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #218.

Hazlett, Burt & Watson first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $331K in Q3 2024. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Hazlett, Burt & Watson held 1,244 shares of Vanguard Morningstar Small-Cap Value ETF worth $303K as of Q2 2026.
  • Hazlett, Burt & Watson bought 42 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.77K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #218 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Vanguard Morningstar Small-Cap Value ETF position peaked at $331K in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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