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Hanlon Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Hanlon Investment Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Sell
36,000
-1,914
-5% -$149K 1.45% 8
2025
Q4 		$3.08M Sell
37,914
-3,390
-8% -$275K 1.71% 9
2025
Q3 		$3.3M Buy
41,304
+5,904
+17% +$451K 1.98% 6
2025
Q2 		$2.59M Sell
35,400
-1,398
-4% -$92K 1.85% 7
2025
Q1 		$2.27M Sell
36,798
-288,072
-89% -$19.4M 1.72% 9
2024
Q4 		$22.2M Sell
324,870
-5,328
-2% -$358K 6.06% 3
2024
Q3 		$21.1M Sell
330,198
-18,348
-5% -$1.14M 5.92% 2
2024
Q2 		$21.7M Sell
348,546
-5,526
-2% -$322K 6.43% 2
2024
Q1 		$20.3M Sell
354,072
-11,538
-3% -$634K 6.17% 2
2023
Q4 		$18.9M Sell
365,610
-49,566
-12% -$2.39M 6% 2
2023
Q3 		$18.8M Sell
415,176
-432
-0.1% -$20.4K 5.7% 3
2023
Q2 		$19.6M Buy
415,608
+20,700
+5% +$898K 5.7% 2
2023
Q1 		$16.4M Sell
394,908
-2,886
-0.7% -$112K 4.89% 4
2022
Q4 		$14.1M Buy
397,794
+3,132
+0.8% +$115K 4.84% 4
2022
Q3 		$14.1M Buy
394,662
+63,396
+19% +$2.55M 5.29% 4
2022
Q2 		$12.3M Sell
331,266
-69,468
-17% -$2.85M 2.99% 7
2022
Q1 		$19.2M Buy
400,734
+7,884
+2% +$373K 4.14% 3
2021
Q4 		$21M Buy
392,850
+30,888
+9% +$1.61M 4.07% 3
2021
Q3 		$17.5M Sell
361,962
-17,964
-5% -$894K 3.63% 3
2021
Q2 		$18.2M Sell
379,926
-10,578
-3% -$480K 3.71% 4
2021
Q1 		$16.7M Buy
390,504
+15,660
+4% +$670K 3.67% 3
2020
Q4 		$15.8M Sell
374,844
-36,726
-9% -$1.47M 3.36% 5
2020
Q3 		$15.6M Buy
411,570
+286,182
+228% +$10.6M 4.83% 3
2020
Q2 		$4.22M Buy
125,388
+13,776
+12% +$424K 1.22% 23
2020
Q1 		$2.92M Buy
111,612
+2,568
+2% +$76.9K 1.86% 11
2019
Q4 		$3.31M Buy
+109,044
New +$3.15M 0.65% 34

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Hanlon Investment Management reduced its Vanguard Growth ETF (VUG) stake by 5% in Q1 2026, selling an estimated $149K and leaving 36,000 shares worth $2.62M. The position accounts for 1.45% of the portfolio, ranked #8.

Hanlon Investment Management first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.2M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Hanlon Investment Management held 36,000 shares of Vanguard Growth ETF worth $2.62M as of Q1 2026.
  • Hanlon Investment Management sold 1,914 Vanguard Growth ETF shares in Q1 2026, an estimated $149K.
  • Vanguard Growth ETF made up 1.45% of Hanlon Investment Management's portfolio in Q1 2026, its #8 holding.
  • Hanlon Investment Management first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Hanlon Investment Management's Vanguard Growth ETF position peaked at $22.2M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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