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Hanlon Investment Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hanlon Investment Management's VB Position: Q1 2026 in Review

Hanlon Investment Management reduced its Vanguard Small-Cap ETF (VB) stake by 46% in Q1 2026, selling an estimated $1.6M and leaving 7,024 shares worth $1.84M. The position accounts for 1.01% of the portfolio, ranked #17.

Hanlon Investment Management first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.7M in Q1 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Hanlon Investment Management held 7,024 shares of Vanguard Small-Cap ETF worth $1.84M as of Q1 2026.
  • Hanlon Investment Management sold 5,916 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.6M.
  • Vanguard Small-Cap ETF made up 1.01% of Hanlon Investment Management's portfolio in Q1 2026, its #17 holding.
  • Hanlon Investment Management first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Hanlon Investment Management's Vanguard Small-Cap ETF position peaked at $10.7M in Q1 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.