Hanlon Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Hanlon Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Buy	8,357 +1,333	+19%	+$382K	1.34%	11
2026 Q1	$1.84M	Sell	7,024 -5,916	-46%	-$1.6M	1.01%	17
2025 Q4	$3.34M	Sell	12,940 -925	-7%	-$237K	1.85%	5
2025 Q3	$3.53M	Buy	13,865 +299	+2%	+$74.2K	2.12%	4
2025 Q2	$3.21M	Sell	13,566 -1,147	-8%	-$256K	2.3%	5
2025 Q1	$3.26M	Sell	14,713 -28,661	-66%	-$6.84M	2.46%	4
2024 Q4	$10.4M	Sell	43,374 -1,431	-3%	-$352K	2.84%	6
2024 Q3	$10.6M	Sell	44,805 -923	-2%	-$210K	2.98%	6
2024 Q2	$9.97M	Sell	45,728 -981	-2%	-$215K	2.95%	6
2024 Q1	$10.7M	Sell	46,709 -948	-2%	-$204K	3.24%	6
2023 Q4	$10.2M	Buy	47,657 +22,102	+86%	+$4.26M	3.22%	6
2023 Q3	$4.83M	Sell	25,555 -16,944	-40%	-$3.38M	1.46%	10
2023 Q2	$8.45M	Buy	42,499 +17,294	+69%	+$3.27M	2.46%	7
2023 Q1	$4.78M	Sell	25,205 -11,770	-32%	-$2.28M	1.42%	11
2022 Q4	$6.79M	Buy	36,975 +11,093	+43%	+$2.06M	2.32%	7
2022 Q3	$4.42M	Buy	25,882 +2,133	+9%	+$403K	1.66%	10
2022 Q2	$4.18M	Sell	23,749 -2,559	-10%	-$494K	1.02%	26
2022 Q1	$5.59M	Sell	26,308 -904	-3%	-$190K	1.2%	24
2021 Q4	$6.15M	Buy	27,212 +2,463	+10%	+$560K	1.19%	27
2021 Q3	$5.41M	Sell	24,749 -254	-1%	-$56.5K	1.12%	26
2021 Q2	$5.63M	Sell	25,003 -112	-0.4%	-$24.8K	1.15%	26
2021 Q1	$5.38M	Buy	25,115 +621	+3%	+$131K	1.18%	26
2020 Q4	$4.77M	Sell	24,494 -1,813	-7%	-$320K	1.01%	26
2020 Q3	$4.05M	Buy	26,307 +14,996	+133%	+$2.3M	1.25%	24
2020 Q2	$1.65M	Buy	11,311 +4,926	+77%	+$661K	0.48%	33
2020 Q1	$737K	Buy	6,385 +812	+15%	+$122K	0.47%	44
2019 Q4	$923K	Buy	+5,573	New	+$888K	0.18%	58

Other funds holding VB

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Hanlon Investment Management's VB Position: Q2 2026 in Review

Hanlon Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 19% in Q2 2026, buying an estimated $382K and bringing the position to 8,357 shares worth $2.53M. The position accounts for 1.34% of the portfolio, ranked #11.

Hanlon Investment Management first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q1 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Hanlon Investment Management held 8,357 shares of Vanguard Morningstar Small-Cap ETF worth $2.53M as of Q2 2026.
Hanlon Investment Management bought 1,333 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $382K.
Vanguard Morningstar Small-Cap ETF made up 1.34% of Hanlon Investment Management's portfolio in Q2 2026, its #11 holding.
Hanlon Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Hanlon Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $10.7M in Q1 2024.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.