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Hanlon Investment Management’s Vanguard Morningstar 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
Q2 		$2.39M Sell
27,799
-8,201
-23% -$690K 1.27% 12
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 $1.55T 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Hanlon Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 23% in Q2 2026, selling an estimated $690K and leaving 27,799 shares worth $2.39M. The position accounts for 1.27% of the portfolio, ranked #12.

Hanlon Investment Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.2M in Q4 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Hanlon Investment Management held 27,799 shares of Vanguard Morningstar Growth ETF worth $2.39M as of Q2 2026.
  • Hanlon Investment Management sold 8,201 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $690K.
  • Vanguard Morningstar Growth ETF made up 1.27% of Hanlon Investment Management's portfolio in Q2 2026, its #12 holding.
  • Hanlon Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Hanlon Investment Management's Vanguard Morningstar Growth ETF position peaked at $22.2M in Q4 2024.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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