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

Hilltop Holdings’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,886
Closed -$1.5M – 648
2021
Q3 		$1.5M Buy
+8,886
New +$1.52M 0.16% 127
2019
Q1 		– Sell
-2,300
Closed -$262K – 404
2018
Q4 		$262K Buy
+2,300
New +$291K 0.07% 269

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Hilltop Holdings's VBR Position: Q4 2021 in Review

Hilltop Holdings sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 8,886 shares — an estimated $1.5M sold.

Hilltop Holdings first reported a position in VBR in Q4 2018 and held it in 2 quarters. The position peaked at $1.5M in Q3 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Hilltop Holdings reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Hilltop Holdings sold 8,886 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $1.5M.
  • Hilltop Holdings first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • Hilltop Holdings's Vanguard Small-Cap Value ETF position peaked at $1.5M in Q3 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.