Hanlon Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,746
| Closed | -$2.32M | – | 200 |
|
|
2024
Q4 | $2.32M | Hold |
19,746
| – | – | 0.63% | 25 |
|
|
2024
Q3 | $2.36M | Hold |
19,746
| – | – | 0.66% | 26 |
|
|
2024
Q2 | $2.22M | Hold |
19,746
| – | – | 0.66% | 30 |
|
|
2024
Q1 | $2.18M | Hold |
19,746
| – | – | 0.66% | 27 |
|
|
2023
Q4 | $2.03M | Hold |
19,746
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $1.84M | Hold |
19,746
| – | – | 0.56% | 30 |
|
|
2023
Q2 | $1.91M | Hold |
19,746
| – | – | 0.56% | 36 |
|
|
2023
Q1 | $1.82M | Hold |
19,746
| – | – | 0.54% | 29 |
|
|
2022
Q4 | $1.7M | Hold |
19,746
| – | – | 0.58% | 37 |
|
|
2022
Q3 | $1.56M | Hold |
19,746
| – | – | 0.59% | 32 |
|
|
2022
Q2 | $1.69M | Hold |
19,746
| – | – | 0.41% | 47 |
|
|
2022
Q1 | $2M | Hold |
19,746
| – | – | 0.43% | 46 |
|
|
2021
Q4 | $2.12M | Hold |
19,746
| – | – | 0.41% | 50 |
|
|
2021
Q3 | $2.01M | Hold |
19,746
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $2.05M | Hold |
19,746
| – | – | 0.42% | 46 |
|
|
2021
Q1 | $1.92M | Hold |
19,746
| – | – | 0.42% | 44 |
|
|
2020
Q4 | $1.83M | Hold |
19,746
| – | – | 0.39% | 45 |
|
|
2020
Q3 | $1.59M | Hold |
19,746
| – | – | 0.49% | 38 |
|
|
2020
Q2 | $1.48M | Hold |
19,746
| – | – | 0.43% | 36 |
|
|
2020
Q1 | $1.24M | Hold |
19,746
| – | – | 0.79% | 24 |
|
|
2019
Q4 | $1.6M | Hold |
19,746
| – | – | 0.32% | 41 |
|
|
2019
Q3 | $1.48M | Sell |
19,746
-19,746
| -50% | -$1.48M | 0.37% | 36 |
|
|
2019
Q2 | $2.97M | Hold |
39,492
| – | – | 0.21% | 44 |
|
|
2019
Q1 | $2.89M | Buy |
+39,492
| New | +$2.8M | 0.31% | 40 |
|
|
2017
Q2 | – | Sell |
-19,746
| Closed | -$1.29M | – | 118 |
|
|
2017
Q1 | $1.29M | Hold |
19,746
| – | – | 0.16% | 99 |
|
|
2016
Q4 | $1.21M | Hold |
19,746
| – | – | 0.14% | 92 |
|
|
2016
Q3 | $1.2M | Hold |
19,746
| – | – | 0.11% | 34 |
|
|
2016
Q2 | $1.15M | Hold |
19,746
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $1.14M | Hold |
19,746
| – | – | 0.1% | 54 |
|
|
2015
Q4 | $1.14M | Hold |
19,746
| – | – | 0.11% | 81 |
|
|
2015
Q3 | $1.09M | Hold |
19,746
| – | – | 2.12% | 11 |
|
|
2015
Q2 | $1.22M | Buy |
19,746
+3,000
| +18% | +$190K | 2.02% | 13 |
|
|
2015
Q1 | $1.03M | Buy |
16,746
+6,000
| +56% | +$366K | 0.74% | 22 |
|
|
2014
Q4 | $646K | Hold |
10,746
| – | – | 0.47% | 24 |
|
|
2014
Q3 | $649K | Hold |
10,746
| – | – | 2.16% | 8 |
|
|
2014
Q2 | $669K | Hold |
10,746
| – | – | 1.14% | 14 |
|
|
2014
Q1 | $641K | Hold |
10,746
| – | – | 0.29% | 13 |
|
|
2013
Q4 | $638K | Buy |
+10,746
| New | +$618K | 0.29% | 12 |
|
Other funds holding VT
RIM
CA
PCIG
Hanlon Investment Management's VT Position: Q1 2025 in Review
Hanlon Investment Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 19,746 shares — an estimated $2.32M sold.
Hanlon Investment Management first reported a position in VT in Q4 2013 and held it in 38 quarters. The position peaked at $2.97M in Q2 2019. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.
- Hanlon Investment Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
- Hanlon Investment Management sold 19,746 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $2.32M.
- Hanlon Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 38 quarters.
- Hanlon Investment Management's Vanguard Total World Stock ETF position peaked at $2.97M in Q2 2019.
- 1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.
Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.