VCM
HGV icon

Versant Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Versant Capital 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
2026
Q2 		$52.8K Sell
1,009
-20
-2% -$965 ﹤0.01% 1313
2026
Q1 		$40.3K Buy
1,029
+556
+118% +$24.9K ﹤0.01% 1370
2025
Q4 		$21.2K Buy
473
+20
+4% +$850 ﹤0.01% 1602
2025
Q3 		$18.9K Hold
453
– – ﹤0.01% 1609
2025
Q2 		$18.8K Buy
453
+249
+122% +$9.4K ﹤0.01% 1567
2025
Q1 		$7.63K Buy
204
+97
+91% +$3.87K ﹤0.01% 1852
2024
Q4 		$4.17K Buy
+107
New +$4.22K ﹤0.01% 1841
2023
Q3 		– Sell
-22
Closed -$1K – 1985
2023
Q2 		$1K Buy
+22
New +$982 ﹤0.01% 1597
2020
Q1 		– Sell
-22
Closed – – 1453
2019
Q4 		$0 Hold
22
– – ﹤0.01% 1442
2019
Q3 		$0 Buy
+22
New +$692 ﹤0.01% 1452
2019
Q2 		– Sell
-11
Closed – – 1522
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1631
2018
Q4 		$0 Buy
+11
New +$319 ﹤0.01% 1543

Other funds holding HGV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Versant Capital Management's HGV Position: Q2 2026 in Review

Versant Capital Management reduced its Hilton Grand Vacations (HGV) stake by 1.9% in Q2 2026, selling an estimated $965 and leaving 1,009 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Versant Capital Management first reported a position in HGV in Q4 2018 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Versant Capital Management held 1,009 shares of Hilton Grand Vacations worth $52.8K as of Q2 2026.
  • Versant Capital Management sold 20 Hilton Grand Vacations shares in Q2 2026, an estimated $965.
  • Hilton Grand Vacations made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1313 holding.
  • Versant Capital Management first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 12 quarters since.
  • 28 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.