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Hazlett, Burt & Watson’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hazlett, Burt & Watson’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Hold
25
– – ﹤0.01% 784
2026
Q1 		$4K Hold
25
– – ﹤0.01% 810
2025
Q4 		$3K Hold
25
– – ﹤0.01% 846
2025
Q3 		$3K Hold
25
– – ﹤0.01% 795
2025
Q2 		$3K Hold
25
– – ﹤0.01% 714
2025
Q1 		$3K Sell
25
-37
-60% -$4.03K ﹤0.01% 705
2024
Q4 		$7K Buy
62
+38
+158% +$4.18K ﹤0.01% 591
2024
Q3 		$3K Buy
+24
New +$2.53K ﹤0.01% 658
2024
Q2 		– Sell
-135
Closed -$14K – 735
2024
Q1 		$14K Buy
+135
New +$13.8K 0.01% 482
2023
Q1 		– Sell
-310
Closed -$28K – 692
2022
Q4 		$28K Buy
310
+278
+869% +$25.5K 0.02% 346
2022
Q3 		$3K Buy
+32
New +$2.97K ﹤0.01% 560

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hazlett, Burt & Watson held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Hazlett, Burt & Watson first reported a position in VLUE in Q3 2022 and has held it in 11 quarters since. The position peaked at $28K in Q4 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Hazlett, Burt & Watson held 25 shares of iShares MSCI USA Value Factor ETF worth $5K as of Q2 2026.
  • Hazlett, Burt & Watson left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #784 holding.
  • Hazlett, Burt & Watson first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and has held it in 11 quarters since.
  • Hazlett, Burt & Watson's iShares MSCI USA Value Factor ETF position peaked at $28K in Q4 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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