Hazlett, Burt & Watson’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Hold	918	–	–	0.09%	203
2026 Q1	$287K	Hold	918	–	–	0.09%	210
2025 Q4	$274K	Buy	918 +30	+3%	+$8.91K	0.09%	205
2025 Q3	$264K	Hold	888	–	–	0.09%	190
2025 Q2	$247K	Hold	888	–	–	0.1%	179
2025 Q1	$220K	Hold	888	–	–	0.1%	182
2024 Q4	$226K	Sell	888 -38	-4%	-$10.1K	0.1%	185
2024 Q3	$242K	Hold	926	–	–	0.11%	179
2024 Q2	$218K	Sell	926 -59	-6%	-$14.1K	0.11%	172
2024 Q1	$240K	Buy	985 +137	+16%	+$31.1K	0.14%	149
2023 Q4	$187K	Hold	848	–	–	0.13%	162
2023 Q3	$166K	Buy	848 +2	+0.2%	+$410	0.12%	162
2023 Q2	$174K	Hold	846	–	–	0.13%	154
2023 Q1	$161K	Buy	846 +1	+0.1%	+$190	0.13%	146
2022 Q4	$154K	Buy	845 +6	+0.7%	+$1.07K	0.14%	145
2022 Q3	$132K	Hold	839	–	–	0.13%	154
2022 Q2	$138K	Buy	839 +2	+0.2%	+$354	0.13%	166
2022 Q1	$163K	Buy	+837	New	+$161K	0.13%	159

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCMIO

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

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Hazlett, Burt & Watson held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 918 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #203.

Hazlett, Burt & Watson first reported a position in VIS in Q1 2022 and has held it in 18 quarters since. 623 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Hazlett, Burt & Watson held 918 shares of Vanguard Industrials ETF worth $330K as of Q2 2026.
Hazlett, Burt & Watson left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.09% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #203 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Industrials ETF in Q1 2022 and has held it in 18 quarters since.
623 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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