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Hazlett, Burt & Watson’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hazlett, Burt & Watson’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Buy
2,001
+712
+55% +$149K 0.12% 170
2026
Q1 		$253K Buy
1,289
+70
+6% +$14K 0.08% 220
2025
Q4 		$233K Buy
1,219
+493
+68% +$92.7K 0.07% 229
2025
Q3 		$136K Buy
726
+40
+6% +$7.24K 0.05% 280
2025
Q2 		$121K Sell
686
-250
-27% -$42.2K 0.05% 254
2025
Q1 		$161K Sell
936
-1,086
-54% -$189K 0.07% 224
2024
Q4 		$343K Sell
2,022
-24
-1% -$4.21K 0.15% 136
2024
Q3 		$356K Buy
2,046
+15
+0.7% +$2.51K 0.16% 134
2024
Q2 		$325K Sell
2,031
-64
-3% -$10.2K 0.17% 127
2024
Q1 		$340K Buy
2,095
+9
+0.4% +$1.39K 0.2% 105
2023
Q4 		$311K Buy
2,086
+9
+0.4% +$1.27K 0.21% 102
2023
Q3 		$286K Buy
2,077
+275
+15% +$39.4K 0.21% 104
2023
Q2 		$256K Buy
1,802
+1,570
+677% +$218K 0.19% 115
2023
Q1 		$32K Buy
232
+2
+0.9% +$281 0.03% 340
2022
Q4 		$32K Hold
230
– – 0.03% 327
2022
Q3 		$28K Hold
230
– – 0.03% 337
2022
Q2 		$30K Hold
230
– – 0.03% 328
2022
Q1 		$34K Buy
+230
New +$33.6K 0.03% 332

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hazlett, Burt & Watson increased its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, buying an estimated $149K and bringing the position to 2,001 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #170.

Hazlett, Burt & Watson first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hazlett, Burt & Watson held 2,001 shares of Vanguard Morningstar Value ETF worth $437K as of Q2 2026.
  • Hazlett, Burt & Watson bought 712 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Value ETF made up 0.12% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #170 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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