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Hanlon Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hanlon Investment Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$752K Buy
+5,292
New +$776K 0.42% 85
2022
Q2 		– Sell
-2,582
Closed -$270K – 128
2022
Q1 		$270K Sell
2,582
-1,939
-43% -$207K 0.06% 105
2021
Q4 		$495K Sell
4,521
-1,105
-20% -$116K 0.1% 93
2021
Q3 		$567K Buy
5,626
+56
+1% +$5.82K 0.12% 88
2021
Q2 		$585K Buy
5,570
+407
+8% +$42.9K 0.12% 91
2021
Q1 		$529K Sell
5,163
-460
-8% -$44.3K 0.12% 93
2020
Q4 		$489K Buy
5,623
+495
+10% +$40.3K 0.1% 87
2020
Q3 		$378K Sell
5,128
-7,521
-59% -$559K 0.12% 82
2020
Q2 		$914K Buy
+12,649
New +$882K 0.27% 53

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return