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Hanlon Investment Management’s Vanguard Morningstar 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
Q2 		$1.82M Sell
8,335
-2,695
-24% -$563K 0.96% 22
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hanlon Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, selling an estimated $563K and leaving 8,335 shares worth $1.82M. The position accounts for 0.96% of the portfolio, ranked #22.

Hanlon Investment Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.2M in Q3 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hanlon Investment Management held 8,335 shares of Vanguard Morningstar Value ETF worth $1.82M as of Q2 2026.
  • Hanlon Investment Management sold 2,695 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $563K.
  • Vanguard Morningstar Value ETF made up 0.96% of Hanlon Investment Management's portfolio in Q2 2026, its #22 holding.
  • Hanlon Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Hanlon Investment Management's Vanguard Morningstar Value ETF position peaked at $17.2M in Q3 2024.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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