HH
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Hilltop Holdings’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Hilltop Holdings’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$988K Sell
6,042
-28
-0.5% -$4.34K 0.08% 260
2026
Q1 		$880K Sell
6,070
-76
-1% -$11.3K 0.08% 274
2025
Q4 		$867K Sell
6,146
-633
-9% -$88K 0.05% 367
2025
Q3 		$934K Buy
6,779
+89
+1% +$11.9K 0.05% 375
2025
Q2 		$878K Sell
6,690
-183
-3% -$22.9K 0.06% 357
2025
Q1 		$886K Sell
6,873
-376
-5% -$48.6K 0.06% 350
2024
Q4 		$905K Buy
7,249
+147
+2% +$19K 0.06% 344
2024
Q3 		$911K Buy
7,102
+326
+5% +$40.2K 0.06% 337
2024
Q2 		$803K Buy
6,776
+580
+9% +$68.2K 0.09% 264
2024
Q1 		$740K Buy
6,196
+183
+3% +$20.7K 0.08% 278
2023
Q4 		$658K Buy
6,013
+2,956
+97% +$305K 0.07% 286
2023
Q3 		$310K Buy
3,057
+46
+2% +$4.82K 0.04% 441
2023
Q2 		$312K Buy
3,011
+582
+24% +$59.2K 0.04% 418
2023
Q1 		$245K Buy
2,429
+400
+20% +$40.9K 0.03% 448
2022
Q4 		$209K Buy
+2,029
New +$204K 0.03% 487
2022
Q1 		– Sell
-2,765
Closed -$295K – 596
2021
Q4 		$295K Sell
2,765
-309
-10% -$32K 0.03% 477
2021
Q3 		$301K Sell
3,074
-849
-22% -$85.7K 0.03% 473
2021
Q2 		$391K Buy
3,923
+454
+13% +$45.1K 0.04% 391
2021
Q1 		$330K Buy
3,469
+813
+31% +$73.9K 0.04% 381
2020
Q4 		$231K Buy
+2,656
New +$218K 0.03% 436

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hilltop Holdings's MGV Position: Q2 2026 in Review

Hilltop Holdings reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.46% in Q2 2026, selling an estimated $4.34K and leaving 6,042 shares worth $988K. The position accounts for 0.08% of the portfolio, ranked #260.

Hilltop Holdings first reported a position in MGV in Q4 2020 and has held it in 20 quarters since. 602 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Hilltop Holdings held 6,042 shares of Vanguard Morningstar Mega Cap Value ETF worth $988K as of Q2 2026.
  • Hilltop Holdings sold 28 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $4.34K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of Hilltop Holdings's portfolio in Q2 2026, its #260 holding.
  • Hilltop Holdings first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
  • 602 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.