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HGV · Hilton Grand Vacations Inc.

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$45.90 +0.99 (+2.20%) At close · Aug 14
Market Cap
$3.49B
Shares
77.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HGV

394 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,038,092 $91,204,617 0.00%
iShares Core S&P Mid-Cap ETF 1,912,250 $85,573,188 0.08%
iShares Core S&P Mid-Cap ETF 1,982,500 $77,555,400 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,943,826 $76,042,473 0.00%
iShares Russell 2000 ETF 1,543,433 $69,068,627 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,454,700 $65,097,825 0.04%
iShares Russell 2000 ETF 1,493,127 $58,411,128 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,409,451 $55,137,723 0.03%
Fidelity Value Fund 991,900 $46,589,543 0.48%
VIP Mid Cap Portfolio 952,000 $37,242,240 0.47%
VANGUARD SMALL-CAP GROWTH INDEX FUND 820,120 $36,700,370 0.09%
Franklin Small Cap Value Fund 679,288 $31,906,157 0.78%
VANGUARD SMALL-CAP GROWTH INDEX FUND 787,927 $30,823,704 0.08%
U.S. Targeted Value Portfolio 624,221 $29,319,660 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 644,610 $28,846,298 0.04%
Fidelity Small Cap Index Fund 600,765 $28,217,932 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 582,769 $27,372,660 0.15%
Fidelity Small Cap Index Fund 587,580 $26,505,734 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 665,826 $26,047,113 0.03%
Dimensional U.S. Targeted Value ETF 522,660 $24,549,340 0.18%
iShares Russell 2000 Growth ETF 527,596 $23,609,921 0.18%
Dimensional U.S. Targeted Value ETF 495,058 $22,332,066 0.17%
iShares Russell 2000 Growth ETF 495,995 $19,403,324 0.16%
State Street SPDR S&P MidCap 400SM ETF Trust 451,325 $17,655,834 0.07%
U.S. SMALL CAP PORTFOLIO 353,655 $16,611,175 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 312,527 $16,257,655 0.09%
Fidelity Extended Market Index Fund 304,388 $15,834,264 0.04%
iShares S&P Mid-Cap 400 Growth ETF 335,241 $15,002,035 0.16%
Schwab U.S. Small-Cap ETF 286,835 $14,921,157 0.07%
Schwab Fundamental U.S. Small Company ETF 286,801 $14,919,388 0.17%
iShares S&P Mid-Cap 400 Growth ETF 363,654 $14,226,144 0.14%
Schwab Fundamental U.S. Small Company ETF 299,264 $12,817,477 0.14%
Schwab U.S. Small-Cap ETF 295,983 $12,676,952 0.07%
Dimensional U.S. Small Cap ETF 268,934 $12,631,830 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 280,810 $12,566,248 0.08%
Franklin Small Cap Value VIP Fund 314,565 $12,305,783 1.07%
VANGUARD RUSSELL 2000 INDEX FUND 283,362 $12,136,394 0.09%
Dimensional U.S. Small Cap ETF 257,418 $11,612,126 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 292,815 $11,454,923 0.07%
Fidelity Advisor Value Strategies Fund 210,900 $10,971,018 0.50%
Dimensional U.S. Core Equity 2 ETF 211,190 $9,919,594 0.02%
Dimensional U.S. Core Equity 2 ETF 211,307 $9,532,059 0.02%
U.S. MICRO CAP PORTFOLIO 186,622 $8,765,635 0.12%
Fidelity Advisor Mid Cap II Fund 197,700 $7,734,024 0.46%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 132,082 $6,870,906 0.10%
Invesco RAFI US 1500 Small-Mid ETF 143,351 $6,733,196 0.23%
Fidelity Mid Cap Value Fund 140,454 $6,597,124 0.31%
Invesco RAFI US 1500 Small-Mid ETF 143,839 $6,488,577 0.24%
Schwab Small-Cap Index Fund 133,498 $6,270,401 0.09%
Dimensional US Small Cap Value ETF 132,254 $6,211,970 0.08%
Showing 1–50 of 394 positions
Key facts CIK 1674168 CUSIP 43283X105 13F (30d) 209 filings 207 filers Visit website Investor relations

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