Hilltop Holdings’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Sell
10,295
-10,033
-49% -$2.01M 0.18% 126
2025
Q4
$3.88M Buy
20,328
+309
+2% +$58.1K 0.23% 106
2025
Q3
$3.73M Buy
20,019
+363
+2% +$65.7K 0.2% 118
2025
Q2
$3.47M Sell
19,656
-864
-4% -$146K 0.22% 110
2025
Q1
$3.54M Buy
20,520
+1,274
+7% +$222K 0.22% 113
2024
Q4
$3.26M Buy
19,246
+1,688
+10% +$296K 0.21% 122
2024
Q3
$3.07M Buy
17,558
+11,907
+211% +$1.99M 0.2% 121
2024
Q2
$906K Buy
5,651
+753
+15% +$120K 0.1% 238
2024
Q1
$798K Buy
4,898
+1,253
+34% +$193K 0.08% 265
2023
Q4
$545K Sell
3,645
-405
-10% -$57K 0.06% 337
2023
Q3
$559K Sell
4,050
-326
-7% -$46.7K 0.07% 318
2023
Q2
$622K Buy
4,376
+768
+21% +$107K 0.08% 277
2023
Q1
$498K Buy
3,608
+453
+14% +$63.6K 0.07% 293
2022
Q4
$443K Buy
3,155
+267
+9% +$36.8K 0.06% 310
2022
Q3
$356K Buy
2,888
+1,349
+88% +$182K 0.05% 328
2022
Q2
$203K Buy
1,539
+150
+11% +$21.2K 0.03% 481
2022
Q1
$205K Buy
+1,389
New +$203K 0.02% 515
2021
Q3
Sell
-7,822
Closed -$1.07M 630
2021
Q2
$1.07M Buy
7,822
+394
+5% +$54.1K 0.12% 165
2021
Q1
$976K Sell
7,428
-193
-3% -$24.2K 0.13% 159
2020
Q4
$906K Sell
7,621
-9
-0.1% -$1.01K 0.13% 174
2020
Q3
$797K Sell
7,630
-2,046
-21% -$214K 0.14% 159
2020
Q2
$964K Buy
9,676
+3,029
+46% +$297K 0.18% 129
2020
Q1
$592K Buy
6,647
+3,940
+146% +$432K 0.14% 161
2019
Q4
$324K Sell
2,707
-198
-7% -$22.9K 0.06% 288
2019
Q3
$324K Buy
2,905
+586
+25% +$64.8K 0.06% 278
2019
Q2
$257K Buy
2,319
+2
+0.1% +$218 0.05% 300
2019
Q1
$249K Sell
2,317
-78
-3% -$8.21K 0.05% 318
2018
Q4
$235K Sell
2,395
-23,229
-91% -$2.44M 0.06% 286
2018
Q3
$2.84M Buy
25,624
+23,303
+1,004% +$2.55M 0.6% 37
2018
Q2
$241K Sell
2,321
-145,614
-98% -$15.2M 0.05% 341
2018
Q1
$15.3M Buy
147,935
+127,689
+631% +$13.7M 2.67% 4
2017
Q4
$2.15M Sell
20,246
-7,974
-28% -$823K 0.49% 48
2017
Q3
$2.82M Buy
28,220
+7,974
+39% +$780K 0.85% 28
2017
Q2
$1.96M Hold
20,246
0.57% 47
2017
Q1
$1.93M Hold
20,246
0.58% 44
2016
Q4
$1.88M Hold
20,246
0.59% 43
2016
Q3
$1.76M Hold
20,246
0.55% 52
2016
Q2
$1.72M Hold
20,246
0.55% 50
2016
Q1
$1.67M Hold
20,246
0.52% 53
2015
Q4
$1.65M Hold
20,246
0.48% 68
2015
Q3
$1.55M Sell
20,246
-6,624
-25% -$539K 0.45% 70
2015
Q2
$2.24M Buy
26,870
+6,624
+33% +$565K 0.61% 45
2015
Q1
$1.7M Buy
+20,246
New +$1.7M 0.43% 77

Other funds holding VTV

Hilltop Holdings's VTV Position: Q1 2026 in Review

Hilltop Holdings reduced its Vanguard Value ETF (VTV) stake by 49% in Q1 2026, selling an estimated $2.01M and leaving 10,295 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #126.

Hilltop Holdings first reported a position in VTV in Q1 2015 and has held it in 43 quarters since. The position peaked at $15.3M in Q1 2018. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Hilltop Holdings held 10,295 shares of Vanguard Value ETF worth $2.02M as of Q1 2026.
  • Hilltop Holdings sold 10,033 Vanguard Value ETF shares in Q1 2026, an estimated $2.01M.
  • Vanguard Value ETF made up 0.18% of Hilltop Holdings's portfolio in Q1 2026, its #126 holding.
  • Hilltop Holdings first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 43 quarters since.
  • Hilltop Holdings's Vanguard Value ETF position peaked at $15.3M in Q1 2018.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.