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First Horizon Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

First Horizon Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.28M Buy
19,081
+1,082
+6% +$279K 0.14% 146
2025
Q1 		$4.53M Buy
17,999
+679
+4% +$188K 0.13% 151
2024
Q4 		$4.85M Buy
17,320
+11
+0.1% +$3.11K 0.14% 148
2024
Q3 		$4.63M Buy
17,309
+1,300
+8% +$333K 0.13% 153
2024
Q2 		$4M Sell
16,009
-168
-1% -$41.9K 0.12% 158
2024
Q1 		$4.22M Buy
16,177
+292
+2% +$71.7K 0.13% 151
2023
Q4 		$3.84M Sell
15,885
-762
-5% -$165K 0.13% 159
2023
Q3 		$3.57M Buy
16,647
+1,246
+8% +$283K 0.13% 158
2023
Q2 		$3.54M Sell
15,401
-910
-6% -$198K 0.12% 167
2023
Q1 		$3.53M Buy
16,311
+1,260
+8% +$272K 0.13% 167
2022
Q4 		$3.02M Buy
15,051
+1,890
+14% +$387K 0.11% 185
2022
Q3 		$2.57M Buy
13,161
+2,468
+23% +$530K 0.1% 189
2022
Q2 		$2.11M Buy
10,693
+2,677
+33% +$580K 0.07% 210
2022
Q1 		$1.99M Sell
8,016
-3,561
-31% -$877K 0.11% 188
2021
Q4 		$3.26M Buy
11,577
+121
+1% +$34.7K 0.1% 206
2021
Q3 		$3.21M Buy
11,456
+967
+9% +$277K 0.1% 202
2021
Q2 		$3.04M Sell
10,489
-381
-4% -$107K 0.16% 131
2021
Q1 		$2.99M Sell
10,870
-108
-1% -$30.4K 0.17% 121
2020
Q4 		$2.94M Sell
10,978
-72
-0.7% -$17.4K 0.2% 111
2020
Q3 		$2.38M Buy
11,050
+1,473
+15% +$311K 0.18% 119
2020
Q2 		$1.91M Sell
9,577
-52
-0.5% -$9.39K 0.15% 131
2020
Q1 		$1.45M Sell
9,629
-4,962
-34% -$921K 0.14% 136
2019
Q4 		$2.9M Sell
14,591
-312
-2% -$59.2K 0.21% 118
2019
Q3 		$2.71M Buy
14,903
+135
+0.9% +$25.1K 0.21% 117
2019
Q2 		$2.75M Sell
14,768
-413
-3% -$75.1K 0.21% 118
2019
Q1 		$2.73M Sell
15,181
-876
-5% -$150K 0.22% 118
2018
Q4 		$2.42M Buy
16,057
+842
+6% +$139K 0.22% 115
2018
Q3 		$2.85M Buy
15,215
+1,803
+13% +$332K 0.22% 122
2018
Q2 		$2.36M Buy
13,412
+285
+2% +$48.9K 0.2% 127
2018
Q1 		$2.16M Buy
13,127
+503
+4% +$83K 0.21% 115
2017
Q4 		$2.05M Buy
12,624
+262
+2% +$41.2K 0.19% 118
2017
Q3 		$1.9M Buy
12,362
+513
+4% +$75.4K 0.2% 124
2017
Q2 		$1.72M Sell
11,849
-1,186
-9% -$170K 0.19% 124
2017
Q1 		$1.85M Sell
13,035
-4,243
-25% -$588K 0.21% 119
2016
Q4 		$2.24M Hold
17,278
– – 0.28% 103
2016
Q3 		$2.24M Sell
17,278
-22,191
-56% -$2.89M 0.28% 103
2016
Q2 		$4.89M Sell
39,469
-31,507
-44% -$3.82M 0.66% 52
2016
Q1 		$8.44M Buy
70,976
+64,228
+952% +$7.15M 0.94% 19
2015
Q4 		$819K Sell
6,748
-23,267
-78% -$2.87M 0.15% 146
2015
Q3 		$3.54M Buy
30,015
+7,088
+31% +$916K 0.55% 72
2015
Q2 		$3.08M Buy
22,927
+7,829
+52% +$1.06M 0.45% 86
2015
Q1 		$2.01M Buy
15,098
+7,678
+103% +$994K 0.29% 111
2014
Q4 		$935K Buy
7,420
+350
+5% +$43K 0.14% 157
2014
Q3 		$850K Sell
7,070
-45
-0.6% -$5.58K 0.13% 164
2014
Q2 		$906K Sell
7,115
-380
-5% -$46.1K 0.13% 166
2014
Q1 		$930K Hold
7,495
– – 0.13% 157
2013
Q4 		$915K Sell
7,495
-205
-3% -$24.2K 0.14% 153
2013
Q3 		$882K Buy
+7,700
New +$850K 0.14% 145

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

First Horizon Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6% in Q2 2025, buying an estimated $279K and bringing the position to 19,081 shares worth $5.28M. The position accounts for 0.14% of the portfolio, ranked #146.

First Horizon Advisors first reported a position in VBK in Q3 2013 and has held it in 48 quarters since. The position peaked at $8.44M in Q1 2016. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • First Horizon Advisors held 19,081 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.28M as of Q2 2025.
  • First Horizon Advisors bought 1,082 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $279K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of First Horizon Advisors's portfolio in Q2 2025, its #146 holding.
  • First Horizon Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 48 quarters since.
  • First Horizon Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.44M in Q1 2016.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

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