Hanlon Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$908K Sell
16,800
-1,065
-6% -$59.7K 0.5% 64
2025
Q4
$960K Sell
17,865
-1,215
-6% -$66K 0.53% 58
2025
Q3
$1.03M Buy
19,080
+3,309
+21% +$170K 0.62% 45
2025
Q2
$780K Sell
15,771
-498
-3% -$23.1K 0.56% 61
2025
Q1
$736K Sell
16,269
-117,836
-88% -$5.3M 0.56% 55
2024
Q4
$5.91M Sell
134,105
-1,180
-0.9% -$54.8K 1.61% 11
2024
Q3
$6.47M Sell
135,285
-4,853
-3% -$216K 1.81% 11
2024
Q2
$6.13M Sell
140,138
-1,149
-0.8% -$49.5K 1.82% 11
2024
Q1
$5.9M Buy
141,287
+8,317
+6% +$339K 1.79% 11
2023
Q4
$5.47M Sell
132,970
-5,803
-4% -$230K 1.73% 11
2023
Q3
$5.44M Sell
138,773
-5,180
-4% -$211K 1.65% 9
2023
Q2
$5.86M Buy
143,953
+861
+0.6% +$34.7K 1.7% 11
2023
Q1
$5.78M Sell
143,092
-6,385
-4% -$260K 1.72% 9
2022
Q4
$5.83M Sell
149,477
-176
-0.1% -$6.71K 2% 8
2022
Q3
$5.46M Buy
149,653
+37,626
+34% +$1.53M 2.05% 8
2022
Q2
$4.67M Buy
112,027
+75,702
+208% +$3.27M 1.13% 24
2022
Q1
$1.68M Sell
36,325
-1,144
-3% -$55K 0.36% 51
2021
Q4
$1.85M Buy
37,469
+1,694
+5% +$85.4K 0.36% 53
2021
Q3
$1.79M Buy
35,775
+1,084
+3% +$56K 0.37% 52
2021
Q2
$1.88M Buy
34,691
+2,365
+7% +$126K 0.39% 49
2021
Q1
$1.68M Buy
32,326
+8,763
+37% +$466K 0.37% 48
2020
Q4
$1.18M Sell
23,563
-333
-1% -$15.6K 0.25% 50
2020
Q3
$1.03M Sell
23,896
-12,763
-35% -$555K 0.32% 43
2020
Q2
$1.45M Buy
36,659
+6,179
+20% +$229K 0.42% 37
2020
Q1
$1.02M Buy
30,480
+5,055
+20% +$206K 0.65% 29
2019
Q4
$1.13M Buy
+25,425
New +$1.08M 0.22% 51
2019
Q3
Sell
-35,495
Closed -$1.51M 131
2019
Q2
$1.51M Buy
35,495
+28,147
+383% +$1.18M 0.11% 57
2019
Q1
$312K Buy
+7,348
New +$303K 0.03% 91
2017
Q3
Sell
-16,518
Closed -$669K 32
2017
Q2
$669K Buy
16,518
+1,216
+8% +$49.3K 0.29% 18
2017
Q1
$570K Sell
15,302
-1,337
-8% -$51.6K 0.07% 117
2016
Q4
$595K Buy
16,639
+1,217
+8% +$44.6K 0.07% 110
2016
Q3
$15K Buy
15,422
+3,321
+27% +$124K ﹤0.01% 49
2016
Q2
$12K Buy
12,101
+1,247
+11% +$42.6K ﹤0.01% 123
2016
Q1
$333K Buy
10,854
+773
+8% +$24.2K 0.03% 61
2015
Q4
$10K Sell
10,081
-18,781
-65% -$646K ﹤0.01% 92
2015
Q3
$336K Buy
28,862
+12,911
+81% +$469K 0.65% 23
2015
Q2
$493K Buy
15,951
+8,312
+109% +$357K 0.82% 20
2015
Q1
$307K Buy
7,639
+597
+8% +$24.3K 0.22% 34
2014
Q4
$282K Buy
7,042
+785
+13% +$32.3K 0.2% 34
2014
Q3
$261K Buy
+6,257
New +$278K 0.87% 18

Other funds holding VWO

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

Hanlon Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6% in Q1 2026, selling an estimated $59.7K and leaving 16,800 shares worth $908K. The position accounts for 0.5% of the portfolio, ranked #64.

Hanlon Investment Management first reported a position in VWO in Q3 2014 and has held it in 40 quarters since. The position peaked at $6.47M in Q3 2024. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Hanlon Investment Management held 16,800 shares of Vanguard FTSE Emerging Markets ETF worth $908K as of Q1 2026.
  • Hanlon Investment Management sold 1,065 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $59.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.5% of Hanlon Investment Management's portfolio in Q1 2026, its #64 holding.
  • Hanlon Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 40 quarters since.
  • Hanlon Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $6.47M in Q3 2024.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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