HH
VLUE icon

Hilltop Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hilltop Holdings’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Sell
12,784
-917
-7% -$164K 0.2% 112
2026
Q1 		$1.95M Sell
13,701
-160
-1% -$23.5K 0.18% 130
2025
Q4 		$1.9M Buy
13,861
+489
+4% +$64.2K 0.11% 197
2025
Q3 		$1.67M Sell
13,372
-210
-2% -$24.7K 0.09% 255
2025
Q2 		$1.54M Sell
13,582
-1,335
-9% -$141K 0.1% 239
2025
Q1 		$1.59M Hold
14,917
– – 0.1% 225
2024
Q4 		$1.58M Sell
14,917
-17
-0.1% -$1.87K 0.1% 220
2024
Q3 		$1.63M Buy
14,934
+7
+0% +$739 0.1% 217
2024
Q2 		$1.54M Sell
14,927
-831
-5% -$85.8K 0.18% 150
2024
Q1 		$1.71M Buy
15,758
+312
+2% +$31.9K 0.18% 147
2023
Q4 		$1.56M Buy
15,446
+742
+5% +$69K 0.18% 156
2023
Q3 		$1.33M Buy
+14,704
New +$1.39M 0.16% 163
2023
Q1 		– Sell
-3,516
Closed -$320K – 579
2022
Q4 		$320K Buy
3,516
+23
+0.7% +$2.11K 0.04% 371
2022
Q3 		$286K Sell
3,493
-156
-4% -$14.5K 0.04% 372
2022
Q2 		$330K Sell
3,649
-145
-4% -$14.3K 0.04% 362
2022
Q1 		$397K Sell
3,794
-255
-6% -$27.3K 0.04% 355
2021
Q4 		$443K Buy
4,049
+1,997
+97% +$210K 0.05% 374
2021
Q3 		$207K Sell
2,052
-4,082
-67% -$424K 0.02% 558
2021
Q2 		$644K Buy
6,134
+375
+7% +$39.6K 0.07% 263
2021
Q1 		$590K Buy
5,759
+1,421
+33% +$137K 0.08% 253
2020
Q4 		$377K Buy
4,338
+188
+5% +$15.3K 0.05% 323
2020
Q3 		$306K Buy
+4,150
New +$308K 0.05% 318

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilltop Holdings's VLUE Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.7% in Q2 2026, selling an estimated $164K and leaving 12,784 shares worth $2.55M. The position accounts for 0.2% of the portfolio, ranked #112.

Hilltop Holdings first reported a position in VLUE in Q3 2020 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Hilltop Holdings held 12,784 shares of iShares MSCI USA Value Factor ETF worth $2.55M as of Q2 2026.
  • Hilltop Holdings sold 917 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $164K.
  • iShares MSCI USA Value Factor ETF made up 0.2% of Hilltop Holdings's portfolio in Q2 2026, its #112 holding.
  • Hilltop Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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