Hilltop Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,886	Closed	-$1.5M	–	642
2021 Q3	$1.5M	Buy	+8,886	New	+$1.5M	0.16%	127
2019 Q1	–	Sell	-2,300	Closed	-$262K	–	398
2018 Q4	$262K	Buy	+2,300	New	+$262K	0.07%	269