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 Q2	$1.06M	Sell	5,286 -6	-0.1%	-$1.07K	0.56%	49
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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

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

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

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

Hanlon Investment Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.11% in Q2 2026, selling an estimated $1.07K and leaving 5,286 shares worth $1.06M. The position accounts for 0.56% of the portfolio, ranked #49.

Hanlon Investment Management first reported a position in VLUE in Q2 2020 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Hanlon Investment Management held 5,286 shares of iShares MSCI USA Value Factor ETF worth $1.06M as of Q2 2026.
Hanlon Investment Management sold 6 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.07K.
iShares MSCI USA Value Factor ETF made up 0.56% of Hanlon Investment Management's portfolio in Q2 2026, its #49 holding.
Hanlon Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 10 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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