Hazlett, Burt & Watson’s Vanguard 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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hazlett, Burt & Watson held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 796 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #288.

Hazlett, Burt & Watson first reported a position in VOE in Q1 2022 and has held it in 17 quarters since. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Hazlett, Burt & Watson held 796 shares of Vanguard Mid-Cap Value ETF worth $146K as of Q1 2026.
Hazlett, Burt & Watson left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.05% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #288 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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