Hazlett, Burt & Watson’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66K	Hold	626	–	–	0.02%	417
2026 Q1	$58K	Buy	626 +3	+0.5%	+$288	0.02%	425
2025 Q4	$58K	Hold	623	–	–	0.02%	423
2025 Q3	$56K	Hold	623	–	–	0.02%	402
2025 Q2	$53K	Sell	623 -1,785	-74%	-$145K	0.02%	367
2025 Q1	$198K	Buy	2,408 +8	+0.3%	+$669	0.09%	194
2024 Q4	$195K	Sell	2,400 -1,361	-36%	-$115K	0.09%	205
2024 Q3	$313K	Sell	3,761 -669	-15%	-$53.5K	0.14%	153
2024 Q2	$340K	Hold	4,430	–	–	0.18%	118
2024 Q1	$349K	Buy	4,430 +8	+0.2%	+$594	0.21%	101
2023 Q4	$320K	Buy	4,422 +11	+0.2%	+$746	0.22%	99
2023 Q3	$294K	Buy	4,411 +10	+0.2%	+$695	0.22%	100
2023 Q2	$304K	Sell	4,401 -737	-14%	-$49.5K	0.23%	91
2023 Q1	$343K	Sell	5,138 -592	-10%	-$40.1K	0.28%	78
2022 Q4	$381K	Buy	5,730 +58	+1%	+$3.81K	0.33%	62
2022 Q3	$338K	Buy	5,672 +33	+0.6%	+$2.17K	0.33%	62
2022 Q2	$358K	Hold	5,639	–	–	0.33%	62
2022 Q1	$411K	Buy	+5,639	New	+$406K	0.33%	63

Other funds holding VONV

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

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

Hazlett, Burt & Watson held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 626 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #417.

Hazlett, Burt & Watson first reported a position in VONV in Q1 2022 and has held it in 18 quarters since. The position peaked at $411K in Q1 2022. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Hazlett, Burt & Watson held 626 shares of Vanguard Russell 1000 Value ETF worth $66K as of Q2 2026.
Hazlett, Burt & Watson left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #417 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Vanguard Russell 1000 Value ETF position peaked at $411K in Q1 2022.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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