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Virtus ETF Advisers’s Hilton Grand Vacations HGV Stock Holding History

Virtus ETF Advisers’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 		$573K Buy
+10,947
New +$528K 0.22% 126

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus ETF Advisers's HGV Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 10,947 shares worth $573K. The stake represents 0.22% of the portfolio and ranks #126 among its holdings.

302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Virtus ETF Advisers held 10,947 shares of Hilton Grand Vacations worth $573K as of Q2 2026.
  • Hilton Grand Vacations was a new Virtus ETF Advisers position in Q2 2026.
  • Hilton Grand Vacations made up 0.22% of Virtus ETF Advisers's portfolio in Q2 2026, its #126 holding.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.