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Hanlon Investment Management’s Vanguard Value ETF VTV Stock Holding History

Hanlon Investment Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
11,030
-6,270
-36% -$1.26M 1.19% 11
2025
Q4 		$3.3M Buy
17,300
+4,784
+38% +$900K 1.83% 6
2025
Q3 		$2.33M Buy
12,516
+2,012
+19% +$364K 1.4% 13
2025
Q2 		$1.86M Sell
10,504
-336
-3% -$56.8K 1.33% 13
2025
Q1 		$1.87M Sell
10,840
-86,802
-89% -$15.1M 1.41% 15
2024
Q4 		$16.5M Sell
97,642
-979
-1% -$172K 4.51% 4
2024
Q3 		$17.2M Sell
98,621
-3,546
-3% -$594K 4.82% 4
2024
Q2 		$16.4M Sell
102,167
-1,032
-1% -$165K 4.85% 4
2024
Q1 		$16.8M Sell
103,199
-20
-0% -$3.08K 5.11% 4
2023
Q4 		$15.4M Sell
103,219
-6,676
-6% -$939K 4.89% 5
2023
Q3 		$15.2M Sell
109,895
-60
-0.1% -$8.6K 4.58% 5
2023
Q2 		$15.6M Buy
109,955
+665
+0.6% +$92.4K 4.54% 4
2023
Q1 		$15.1M Buy
109,290
+8
+0% +$1.12K 4.5% 5
2022
Q4 		$15.3M Sell
109,282
-214
-0.2% -$29.5K 5.25% 3
2022
Q3 		$13.5M Buy
109,496
+17,613
+19% +$2.38M 5.08% 5
2022
Q2 		$12.1M Buy
91,883
+63,900
+228% +$9.01M 2.95% 8
2022
Q1 		$4.13M Sell
27,983
-492
-2% -$71.8K 0.89% 29
2021
Q4 		$4.19M Buy
28,475
+947
+3% +$135K 0.81% 31
2021
Q3 		$3.73M Sell
27,528
-1,832
-6% -$255K 0.77% 31
2021
Q2 		$4.04M Sell
29,360
-394
-1% -$54.1K 0.83% 30
2021
Q1 		$3.91M Buy
29,754
+9,351
+46% +$1.17M 0.86% 31
2020
Q4 		$2.43M Buy
20,403
+1,025
+5% +$115K 0.51% 39
2020
Q3 		$2.02M Sell
19,378
-13,378
-41% -$1.4M 0.63% 34
2020
Q2 		$3.26M Buy
32,756
+1,832
+6% +$180K 0.95% 25
2020
Q1 		$2.75M Buy
30,924
+3,502
+13% +$384K 1.76% 12
2019
Q4 		$3.29M Buy
+27,422
New +$3.17M 0.65% 35

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Hanlon Investment Management reduced its Vanguard Value ETF (VTV) stake by 36% in Q1 2026, selling an estimated $1.26M and leaving 11,030 shares worth $2.16M. The position accounts for 1.19% of the portfolio, ranked #11.

Hanlon Investment Management first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.2M in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Hanlon Investment Management held 11,030 shares of Vanguard Value ETF worth $2.16M as of Q1 2026.
  • Hanlon Investment Management sold 6,270 Vanguard Value ETF shares in Q1 2026, an estimated $1.26M.
  • Vanguard Value ETF made up 1.19% of Hanlon Investment Management's portfolio in Q1 2026, its #11 holding.
  • Hanlon Investment Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Hanlon Investment Management's Vanguard Value ETF position peaked at $17.2M in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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