FHA
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First Horizon Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

First Horizon Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.5M Sell
14,787
-244
-2% -$54.4K 0.09% 170
2025
Q1 		$3.33M Sell
15,031
-949
-6% -$227K 0.09% 165
2024
Q4 		$3.84M Sell
15,980
-476
-3% -$117K 0.11% 159
2024
Q3 		$3.9M Buy
16,456
+580
+4% +$132K 0.11% 163
2024
Q2 		$3.46M Sell
15,876
-217
-1% -$47.7K 0.11% 164
2024
Q1 		$3.68M Sell
16,093
-988
-6% -$213K 0.11% 156
2023
Q4 		$3.64M Buy
17,081
+854
+5% +$165K 0.12% 162
2023
Q3 		$3.07M Sell
16,227
-74
-0.5% -$14.7K 0.11% 170
2023
Q2 		$3.24M Sell
16,301
-806
-5% -$152K 0.11% 173
2023
Q1 		$3.24M Sell
17,107
-2,800
-14% -$543K 0.12% 177
2022
Q4 		$3.65M Buy
19,907
+3,733
+23% +$692K 0.13% 173
2022
Q3 		$2.76M Sell
16,174
-1,301
-7% -$246K 0.11% 184
2022
Q2 		$3.08M Buy
17,475
+11,909
+214% +$2.3M 0.11% 187
2022
Q1 		$1.18M Sell
5,566
-5,698
-51% -$1.2M 0.06% 214
2021
Q4 		$2.54M Buy
11,264
+1,644
+17% +$374K 0.08% 220
2021
Q3 		$2.1M Buy
9,620
+4,156
+76% +$924K 0.07% 226
2021
Q2 		$1.23M Buy
5,464
+623
+13% +$138K 0.07% 183
2021
Q1 		$1.04M Buy
4,841
+2,743
+131% +$578K 0.06% 187
2020
Q4 		$408K Sell
2,098
-12
-0.6% -$2.12K 0.03% 248
2020
Q3 		$324K Buy
2,110
+12
+0.6% +$1.84K 0.02% 257
2020
Q2 		$305K Sell
2,098
-293
-12% -$39.3K 0.02% 257
2020
Q1 		$276K Sell
2,391
-340
-12% -$51.1K 0.03% 253
2019
Q4 		$452K Sell
2,731
-58
-2% -$9.24K 0.03% 230
2019
Q3 		$429K Buy
2,789
+184
+7% +$28.5K 0.03% 230
2019
Q2 		$407K Sell
2,605
-340
-12% -$52.5K 0.03% 244
2019
Q1 		$449K Buy
2,945
+20
+0.7% +$2.97K 0.04% 233
2018
Q4 		$386K Sell
2,925
-2,911
-50% -$424K 0.03% 249
2018
Q3 		$948K Buy
5,836
+3,416
+141% +$553K 0.07% 187
2018
Q2 		$376K Buy
2,420
+414
+21% +$63.3K 0.03% 280
2018
Q1 		$296K Sell
2,006
-278
-12% -$41.5K 0.03% 260
2017
Q4 		$342K Sell
2,284
-127
-5% -$18.4K 0.03% 252
2017
Q3 		$344K Sell
2,411
-57
-2% -$7.77K 0.04% 240
2017
Q2 		$333K Sell
2,468
-600
-20% -$80.4K 0.04% 248
2017
Q1 		$412K Buy
3,068
+519
+20% +$68.7K 0.05% 225
2016
Q4 		$305K Hold
2,549
– – 0.04% 260
2016
Q3 		$305K Buy
2,549
+1,236
+94% +$150K 0.04% 256
2016
Q2 		$151K Sell
1,313
-1,313
-50% -$149K 0.02% 332
2016
Q1 		$294K Buy
+2,626
New +$272K 0.03% 269
2015
Q4 		– Sell
-1,322
Closed -$142K – 1384
2015
Q3 		$142K Sell
1,322
-90
-6% -$10.5K 0.02% 337
2015
Q2 		$171K Hold
1,412
– – 0.02% 332
2015
Q1 		$173K Sell
1,412
-65
-4% -$7.7K 0.03% 335
2014
Q4 		$173K Hold
1,477
– – 0.03% 334
2014
Q3 		$163K Hold
1,477
– – 0.03% 337
2014
Q2 		$165K Buy
1,477
+25
+2% +$2.8K 0.02% 356
2014
Q1 		$162K Buy
1,452
+35
+2% +$3.88K 0.02% 337
2013
Q4 		$148K Buy
1,417
+219
+18% +$23.3K 0.02% 341
2013
Q3 		$123K Sell
1,198
-45,092
-97% -$4.5M 0.02% 355
2013
Q2 		$3.5M Buy
+46,290
New +$4.28M 1.79% 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

First Horizon Advisors's VB Position: Q2 2025 in Review

First Horizon Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2025, selling an estimated $54.4K and leaving 14,787 shares worth $3.5M. The position accounts for 0.09% of the portfolio, ranked #170.

First Horizon Advisors first reported a position in VB in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.9M in Q3 2024. 2,165 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • First Horizon Advisors held 14,787 shares of Vanguard Morningstar Small-Cap ETF worth $3.5M as of Q2 2025.
  • First Horizon Advisors sold 244 Vanguard Morningstar Small-Cap ETF shares in Q2 2025, an estimated $54.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of First Horizon Advisors's portfolio in Q2 2025, its #170 holding.
  • First Horizon Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 48 quarters since.
  • First Horizon Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.9M in Q3 2024.
  • 2,165 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.