FHA
VBR icon

First Horizon Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First Horizon Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.82M Buy
24,694
+50
+0.2% +$9.26K 0.13% 150
2025
Q1 		$4.59M Sell
24,644
-1,624
-6% -$321K 0.13% 149
2024
Q4 		$5.21M Sell
26,268
-16,175
-38% -$3.32M 0.15% 144
2024
Q3 		$8.52M Buy
42,443
+329
+0.8% +$63.2K 0.24% 122
2024
Q2 		$7.69M Buy
42,114
+1,552
+4% +$287K 0.23% 124
2024
Q1 		$7.78M Buy
40,562
+894
+2% +$161K 0.24% 121
2023
Q4 		$7.14M Sell
39,668
-112
-0.3% -$18.3K 0.24% 122
2023
Q3 		$6.34M Buy
39,780
+891
+2% +$149K 0.23% 127
2023
Q2 		$6.43M Sell
38,889
-239
-0.6% -$37.6K 0.22% 127
2023
Q1 		$6.21M Buy
39,128
+611
+2% +$101K 0.22% 126
2022
Q4 		$6.12M Sell
38,517
-1,504
-4% -$239K 0.23% 134
2022
Q3 		$5.74M Buy
40,021
+658
+2% +$105K 0.23% 126
2022
Q2 		$5.9M Buy
39,363
+14,880
+61% +$2.44M 0.21% 129
2022
Q1 		$4.31M Sell
24,483
-16,049
-40% -$2.79M 0.24% 120
2021
Q4 		$7.25M Buy
40,532
+1,070
+3% +$190K 0.22% 133
2021
Q3 		$6.68M Buy
39,462
+921
+2% +$158K 0.22% 140
2021
Q2 		$6.69M Sell
38,541
-210
-0.5% -$36.4K 0.36% 84
2021
Q1 		$6.42M Buy
38,751
+1,190
+3% +$187K 0.37% 78
2020
Q4 		$5.34M Sell
37,561
-2,652
-7% -$342K 0.36% 83
2020
Q3 		$4.45M Sell
40,213
-724
-2% -$81.2K 0.33% 84
2020
Q2 		$4.38M Sell
40,937
-947
-2% -$95K 0.34% 85
2020
Q1 		$3.72M Sell
41,884
-1,890
-4% -$229K 0.35% 86
2019
Q4 		$6M Sell
43,774
-1,860
-4% -$246K 0.44% 67
2019
Q3 		$5.88M Sell
45,634
-3,616
-7% -$463K 0.46% 59
2019
Q2 		$6.43M Sell
49,250
-8,918
-15% -$1.16M 0.5% 54
2019
Q1 		$7.49M Buy
58,168
+1,775
+3% +$226K 0.6% 48
2018
Q4 		$6.43M Sell
56,393
-13,108
-19% -$1.66M 0.57% 49
2018
Q3 		$9.69M Buy
69,501
+4,979
+8% +$698K 0.75% 34
2018
Q2 		$8.76M Buy
64,522
+3,811
+6% +$511K 0.73% 37
2018
Q1 		$7.87M Sell
60,711
-19,319
-24% -$2.56M 0.77% 35
2017
Q4 		$10.7M Buy
80,030
+2,214
+3% +$288K 1.01% 23
2017
Q3 		$9.97M Sell
77,816
-32,355
-29% -$3.99M 1.03% 20
2017
Q2 		$13.5M Buy
110,171
+14,077
+15% +$1.72M 1.47% 9
2017
Q1 		$11.8M Buy
96,094
+16,860
+21% +$2.07M 1.35% 11
2016
Q4 		$8.74M Hold
79,234
– – 1.11% 12
2016
Q3 		$8.74M Buy
79,234
+1,380
+2% +$151K 1.11% 12
2016
Q2 		$8.2M Sell
77,854
-6,149
-7% -$638K 1.11% 13
2016
Q1 		$8.59M Buy
84,003
+32,524
+63% +$3.06M 0.96% 17
2015
Q4 		$5.08M Sell
51,479
-2,810
-5% -$287K 0.9% 32
2015
Q3 		$5.26M Buy
54,289
+3,479
+7% +$361K 0.81% 38
2015
Q2 		$5.48M Buy
50,810
+12,584
+33% +$1.38M 0.79% 34
2015
Q1 		$4.18M Buy
38,226
+15,375
+67% +$1.63M 0.61% 55
2014
Q4 		$2.42M Buy
22,851
+448
+2% +$46.2K 0.37% 92
2014
Q3 		$2.23M Sell
22,403
-133
-0.6% -$13.8K 0.35% 99
2014
Q2 		$2.37M Sell
22,536
-786
-3% -$79.4K 0.34% 99
2014
Q1 		$2.35M Sell
23,322
-20
-0.1% -$1.95K 0.33% 89
2013
Q4 		$2.27M Sell
23,342
-611
-3% -$57.6K 0.34% 83
2013
Q3 		$2.16M Buy
+23,953
New +$2.12M 0.35% 83

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

First Horizon Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2025, buying an estimated $9.26K and bringing the position to 24,694 shares worth $4.82M. The position accounts for 0.13% of the portfolio, ranked #150.

First Horizon Advisors first reported a position in VBR in Q3 2013 and has held it in 48 quarters since. The position peaked at $13.5M in Q2 2017. 1,560 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • First Horizon Advisors held 24,694 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.82M as of Q2 2025.
  • First Horizon Advisors bought 50 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $9.26K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of First Horizon Advisors's portfolio in Q2 2025, its #150 holding.
  • First Horizon Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and has held it in 48 quarters since.
  • First Horizon Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.5M in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

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