Vanguard Value ETF shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 13k | 186.49 |
| 2025-06-30 | $1.9M | 11k | 176.74 |
| 2025-03-31 | $1.9M | 11k | 172.74 |
| 2024-12-31 | $17M | 98k | 169.30 |
| 2024-09-30 | $17M | 99k | 174.57 |
| 2024-06-30 | $16M | 102k | 160.41 |
| 2024-03-31 | $17M | 103k | 162.86 |
| 2023-12-31 | $15M | 103k | 149.50 |
| 2023-09-30 | $15M | 110k | 137.93 |
| 2023-06-30 | $16M | 110k | 142.10 |
| 2023-03-31 | $15M | 109k | 138.11 |
| 2022-12-31 | $15M | 109k | 140.37 |
| 2022-09-30 | $14M | 110k | 123.48 |
| 2022-06-30 | $12M | 92k | 131.89 |
| 2022-03-31 | $4.1M | 28k | 147.77 |
| 2021-12-31 | $4.2M | 29k | 147.11 |
| 2021-09-30 | $3.7M | 28k | 135.35 |
| 2021-06-30 | $4.0M | 29k | 137.47 |
| 2021-03-31 | $3.9M | 30k | 131.44 |
| 2020-12-31 | $2.4M | 20k | 118.95 |
| 2020-09-30 | $2.0M | 19k | 104.50 |
| 2020-06-30 | $3.3M | 33k | 99.58 |
| 2020-03-31 | $2.8M | 31k | 89.06 |
| 2019-12-31 | $3.3M | 27k | 119.87 |
| 2010-12-31 | $5.6M | 106k | 53.33 |
More positions owned by Hanlon Investment Management
View all positions for Hanlon Investment Management