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PBMares Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

PBMares Wealth Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$262K Hold
6,270
– – 0.04% 168
2025
Q2 		$260K Hold
6,270
– – 0.05% 160
2025
Q1 		$235K Hold
6,270
– – 0.05% 171
2024
Q4 		$244K Hold
6,270
– – 0.05% 173
2024
Q3 		$228K Hold
6,270
– – 0.05% 177
2024
Q2 		$253K Hold
6,270
– – 0.06% 158
2024
Q1 		$296K Hold
6,270
– – 0.08% 143
2023
Q4 		$252K Hold
6,270
– – 0.08% 150
2023
Q3 		$255K Hold
6,270
– – 0.09% 138
2023
Q2 		$285K Sell
6,270
-4,050
-39% -$181K 0.1% 136
2023
Q1 		$459K Buy
+10,320
New +$467K 0.17% 106

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PBMares Wealth Management's HGV Position: Q3 2025 in Review

PBMares Wealth Management held its Hilton Grand Vacations (HGV) position steady in Q3 2025 at 6,270 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #168.

PBMares Wealth Management first reported a position in HGV in Q1 2023 and has held it in 11 quarters since. The position peaked at $459K in Q1 2023. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • PBMares Wealth Management held 6,270 shares of Hilton Grand Vacations worth $262K as of Q3 2025.
  • PBMares Wealth Management left its Hilton Grand Vacations share count unchanged in Q3 2025.
  • Hilton Grand Vacations made up 0.04% of PBMares Wealth Management's portfolio in Q3 2025, its #168 holding.
  • PBMares Wealth Management first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 11 quarters since.
  • PBMares Wealth Management's Hilton Grand Vacations position peaked at $459K in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.