SFMG Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

SFMG Wealth Advisors’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
2026 Q1	$1.6M	Hold	41,008	–	–	0.11%	87
2025 Q4	$1.84M	Sell	41,008 -11,347	-22%	-$482K	0.12%	78
2025 Q3	$2.19M	Buy	52,355 +8,950	+21%	+$412K	0.15%	68
2025 Q2	$1.8M	Hold	43,405	–	–	0.14%	77
2025 Q1	$1.62M	Hold	43,405	–	–	0.13%	78
2024 Q4	$1.69M	Hold	43,405	–	–	0.13%	77
2024 Q3	$1.58M	Hold	43,405	–	–	0.13%	75
2024 Q2	$1.75M	Sell	43,405 -23,000	-35%	-$976K	0.15%	69
2024 Q1	$3.13M	Hold	66,405	–	–	0.27%	53
2023 Q4	$2.67M	Hold	66,405	–	–	0.25%	55
2023 Q3	$2.7M	Hold	66,405	–	–	0.28%	51
2023 Q2	$3.02M	Buy	66,405 +3,808	+6%	+$170K	0.31%	47
2023 Q1	$2.78M	Buy	62,597 +2,817	+5%	+$128K	0.3%	48
2022 Q4	$2.3M	Hold	59,780	–	–	0.26%	59
2022 Q3	$2.14M	Hold	59,780	–	–	0.25%	57
2022 Q2	$2.14M	Buy	59,780 +40,150	+205%	+$1.79M	0.25%	56
2022 Q1	$1.02M	Sell	19,630 -35,000	-64%	-$1.76M	0.1%	93
2021 Q4	$2.85M	Hold	54,630	–	–	0.28%	49
2021 Q3	$2.6M	Buy	54,630 +11,425	+26%	+$484K	0.29%	49
2021 Q2	$1.79M	Hold	43,205	–	–	0.2%	61
2021 Q1	$1.62M	Hold	43,205	–	–	0.19%	61
2020 Q4	$1.35M	Hold	43,205	–	–	0.17%	63
2020 Q3	$906K	Hold	43,205	–	–	0.13%	70
2020 Q2	$845K	Buy	43,205 +70	+0.2%	+$1.38K	0.12%	63
2020 Q1	$680K	Hold	43,135	–	–	0.1%	58
2019 Q4	$1.48M	Hold	43,135	–	–	0.18%	51
2019 Q3	$1.38M	Buy	43,135 +8,135	+23%	+$256K	0.19%	43
2019 Q2	$1.15M	Hold	35,000	–	–	0.16%	40
2019 Q1	$1.08M	Hold	35,000	–	–	0.16%	41
2018 Q4	$924K	Buy	35,000 +7,000	+25%	+$203K	0.15%	45
2018 Q3	$866K	Hold	28,000	–	–	0.13%	50
2018 Q2	$972K	Buy	+28,000	New	+$1.13M	0.16%	46

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFMG Wealth Advisors's HGV Position: Q1 2026 in Review

SFMG Wealth Advisors held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 41,008 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #87.

SFMG Wealth Advisors first reported a position in HGV in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.13M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

SFMG Wealth Advisors held 41,008 shares of Hilton Grand Vacations worth $1.6M as of Q1 2026.
SFMG Wealth Advisors left its Hilton Grand Vacations share count unchanged in Q1 2026.
Hilton Grand Vacations made up 0.11% of SFMG Wealth Advisors's portfolio in Q1 2026, its #87 holding.
SFMG Wealth Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 32 quarters since.
SFMG Wealth Advisors's Hilton Grand Vacations position peaked at $3.13M in Q1 2024.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.