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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.11%	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	0.19%	147
2023 Q4	$1.56M	Buy	15,446 +742	+5%	+$69K	0.18%	156
2023 Q3	$1.33M	Buy	+14,704	New	+$1.39M	0.17%	163
2023 Q1	–	Sell	-3,516	Closed	-$320K	–	580
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