Hilltop Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
19,656
-864
| -4% | -$153K | 0.22% | 110 |
|
|
2025
Q1 | $3.54M | Buy |
20,520
+1,274
| +7% | +$220K | 0.22% | 112 |
|
|
2024
Q4 | $3.26M | Buy |
19,246
+1,688
| +10% | +$286K | 0.21% | 122 |
|
|
2024
Q3 | $3.07M | Buy |
17,558
+11,907
| +211% | +$2.08M | 0.2% | 117 |
|
|
2024
Q2 | $906K | Buy |
5,651
+753
| +15% | +$121K | 0.1% | 237 |
|
|
2024
Q1 | $798K | Buy |
4,898
+1,253
| +34% | +$204K | 0.08% | 261 |
|
|
2023
Q4 | $545K | Sell |
3,645
-405
| -10% | -$60.5K | 0.06% | 337 |
|
|
2023
Q3 | $559K | Sell |
4,050
-326
| -7% | -$45K | 0.07% | 314 |
|
|
2023
Q2 | $622K | Buy |
4,376
+768
| +21% | +$109K | 0.08% | 274 |
|
|
2023
Q1 | $498K | Buy |
3,608
+453
| +14% | +$62.6K | 0.07% | 291 |
|
|
2022
Q4 | $443K | Buy |
3,155
+267
| +9% | +$37.5K | 0.06% | 305 |
|
|
2022
Q3 | $356K | Buy |
2,888
+1,349
| +88% | +$166K | 0.05% | 327 |
|
|
2022
Q2 | $203K | Buy |
1,539
+150
| +11% | +$19.8K | 0.03% | 478 |
|
|
2022
Q1 | $205K | Buy |
+1,389
| New | +$205K | 0.02% | 510 |
|
|
2021
Q3 | – | Sell |
-7,822
| Closed | -$1.08M | – | 624 |
|
|
2021
Q2 | $1.08M | Buy |
7,822
+394
| +5% | +$54.1K | 0.12% | 165 |
|
|
2021
Q1 | $976K | Sell |
7,428
-193
| -3% | -$25.4K | 0.13% | 159 |
|
|
2020
Q4 | $906K | Sell |
7,621
-9
| -0.1% | -$1.07K | 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% | +$302K | 0.18% | 129 |
|
|
2020
Q1 | $592K | Buy |
6,647
+3,940
| +146% | +$351K | 0.14% | 159 |
|
|
2019
Q4 | $324K | Sell |
2,707
-198
| -7% | -$23.7K | 0.06% | 288 |
|
|
2019
Q3 | $324K | Buy |
2,905
+586
| +25% | +$65.4K | 0.06% | 275 |
|
|
2019
Q2 | $257K | Buy |
2,319
+2
| +0.1% | +$222 | 0.05% | 297 |
|
|
2019
Q1 | $249K | Sell |
2,317
-78
| -3% | -$8.38K | 0.05% | 312 |
|
|
2018
Q4 | $235K | Sell |
2,395
-23,229
| -91% | -$2.28M | 0.06% | 286 |
|
|
2018
Q3 | $2.84M | Buy |
25,624
+23,303
| +1,004% | +$2.58M | 0.6% | 36 |
|
|
2018
Q2 | $241K | Sell |
2,321
-145,614
| -98% | -$15.1M | 0.05% | 337 |
|
|
2018
Q1 | $15.3M | Buy |
147,935
+127,689
| +631% | +$13.2M | 2.67% | 4 |
|
|
2017
Q4 | $2.15M | Sell |
20,246
-7,974
| -28% | -$848K | 0.49% | 48 |
|
|
2017
Q3 | $2.82M | Buy |
28,220
+7,974
| +39% | +$796K | 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% | -$508K | 0.45% | 70 |
|
|
2015
Q2 | $2.24M | Buy |
26,870
+6,624
| +33% | +$552K | 0.61% | 45 |
|
|
2015
Q1 | $1.7M | Buy |
+20,246
| New | +$1.7M | 0.43% | 77 |
|