Hazlett, Burt & Watson’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	747 -49	-6%	-$9.48K	0.04%	310
2026 Q1	$146K	Hold	796	–	–	0.05%	288
2025 Q4	$141K	Buy	796 +99	+14%	+$17.3K	0.05%	293
2025 Q3	$122K	Hold	697	–	–	0.04%	289
2025 Q2	$116K	Buy	697 +40	+6%	+$6.33K	0.05%	262
2025 Q1	$105K	Sell	657 -92	-12%	-$15K	0.05%	269
2024 Q4	$121K	Buy	749 +92	+14%	+$15.5K	0.05%	260
2024 Q3	$110K	Hold	657	–	–	0.05%	267
2024 Q2	$100K	Sell	657 -70	-10%	-$10.6K	0.05%	263
2024 Q1	$113K	Hold	727	–	–	0.07%	232
2023 Q4	$105K	Hold	727	–	–	0.07%	217
2023 Q3	$96K	Hold	727	–	–	0.07%	218
2023 Q2	$101K	Buy	727 +3	+0.4%	+$400	0.08%	210
2023 Q1	$97K	Buy	724 +3	+0.4%	+$416	0.08%	197
2022 Q4	$97K	Buy	721 +5	+0.7%	+$671	0.09%	185
2022 Q3	$88K	Buy	716 +4	+0.6%	+$541	0.09%	194
2022 Q2	$92K	Buy	712 +3	+0.4%	+$424	0.08%	205
2022 Q1	$107K	Buy	+709	New	+$104K	0.08%	204

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hazlett, Burt & Watson reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.2% in Q2 2026, selling an estimated $9.48K and leaving 747 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #310.

Hazlett, Burt & Watson first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Hazlett, Burt & Watson held 747 shares of Vanguard Morningstar Mid-Cap Value ETF worth $149K as of Q2 2026.
Hazlett, Burt & Watson sold 49 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $9.48K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #310 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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