Hilltop Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Hilltop Holdings’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,843	Closed	-$3.33M	–	470
2017 Q4	$3.33M	Buy	29,843 +15,313	+105%	+$1.68M	0.75%	25
2017 Q3	$1.56M	Sell	14,530 -15,313	-51%	-$1.58M	0.47%	68
2017 Q2	$3.05M	Hold	29,843	–	–	0.9%	22
2017 Q1	$2.98M	Hold	29,843	–	–	0.9%	21
2016 Q4	$2.86M	Hold	29,843	–	–	0.9%	20
2016 Q3	$2.72M	Hold	29,843	–	–	0.86%	21
2016 Q2	$2.55M	Hold	29,843	–	–	0.81%	30
2016 Q1	$2.47M	Hold	29,843	–	–	0.77%	30
2015 Q4	$2.5M	Hold	29,843	–	–	0.73%	30
2015 Q3	$2.44M	Buy	29,843 +8,657	+41%	+$768K	0.71%	29
2015 Q2	$1.95M	Sell	21,186 -8,657	-29%	-$805K	0.53%	59
2015 Q1	$2.76M	Buy	+29,843	New	+$2.67M	0.71%	30

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Hilltop Holdings's VXF Position: Q1 2018 in Review

Hilltop Holdings sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 29,843 shares — an estimated $3.33M sold.

Hilltop Holdings first reported a position in VXF in Q1 2015 and held it in 12 quarters. The position peaked at $3.33M in Q4 2017. 306 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

Hilltop Holdings reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 29,843 Vanguard Extended Market ETF shares in Q1 2018, an estimated $3.33M.
Hilltop Holdings first reported a position in Vanguard Extended Market ETF in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Vanguard Extended Market ETF position peaked at $3.33M in Q4 2017.
306 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.