FHA
First Horizon Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
24,694
+50
| +0.2% | +$9.75K | 0.13% | 150 |
|
|
2025
Q1 | $4.59M | Sell |
24,644
-1,624
| -6% | -$303K | 0.13% | 149 |
|
|
2024
Q4 | $5.21M | Sell |
26,268
-16,175
| -38% | -$3.21M | 0.15% | 144 |
|
|
2024
Q3 | $8.52M | Buy |
42,443
+329
| +0.8% | +$66.1K | 0.24% | 122 |
|
|
2024
Q2 | $7.69M | Buy |
42,114
+1,552
| +4% | +$283K | 0.23% | 124 |
|
|
2024
Q1 | $7.78M | Buy |
40,562
+894
| +2% | +$172K | 0.24% | 121 |
|
|
2023
Q4 | $7.14M | Sell |
39,668
-112
| -0.3% | -$20.2K | 0.24% | 122 |
|
|
2023
Q3 | $6.34M | Buy |
39,780
+891
| +2% | +$142K | 0.23% | 127 |
|
|
2023
Q2 | $6.43M | Sell |
38,889
-239
| -0.6% | -$39.5K | 0.22% | 127 |
|
|
2023
Q1 | $6.21M | Buy |
39,128
+611
| +2% | +$97K | 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% | +$94.4K | 0.23% | 126 |
|
|
2022
Q2 | $5.9M | Buy |
39,363
+14,880
| +61% | +$2.23M | 0.21% | 129 |
|
|
2022
Q1 | $4.31M | Sell |
24,483
-16,049
| -40% | -$2.82M | 0.24% | 120 |
|
|
2021
Q4 | $7.25M | Buy |
40,532
+1,070
| +3% | +$191K | 0.22% | 133 |
|
|
2021
Q3 | $6.68M | Buy |
39,462
+921
| +2% | +$156K | 0.22% | 140 |
|
|
2021
Q2 | $6.69M | Sell |
38,541
-210
| -0.5% | -$36.5K | 0.36% | 84 |
|
|
2021
Q1 | $6.42M | Buy |
38,751
+1,190
| +3% | +$197K | 0.37% | 78 |
|
|
2020
Q4 | $5.34M | Sell |
37,561
-2,652
| -7% | -$377K | 0.36% | 83 |
|
|
2020
Q3 | $4.45M | Sell |
40,213
-724
| -2% | -$80.1K | 0.33% | 84 |
|
|
2020
Q2 | $4.38M | Sell |
40,937
-947
| -2% | -$101K | 0.34% | 85 |
|
|
2020
Q1 | $3.72M | Sell |
41,884
-1,890
| -4% | -$168K | 0.35% | 86 |
|
|
2019
Q4 | $6M | Sell |
43,774
-1,860
| -4% | -$255K | 0.44% | 67 |
|
|
2019
Q3 | $5.88M | Sell |
45,634
-3,616
| -7% | -$466K | 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% | +$228K | 0.6% | 48 |
|
|
2018
Q4 | $6.43M | Sell |
56,393
-13,108
| -19% | -$1.49M | 0.57% | 49 |
|
|
2018
Q3 | $9.69M | Buy |
69,501
+4,979
| +8% | +$694K | 0.75% | 34 |
|
|
2018
Q2 | $8.76M | Buy |
64,522
+3,811
| +6% | +$517K | 0.73% | 37 |
|
|
2018
Q1 | $7.87M | Sell |
60,711
-19,319
| -24% | -$2.5M | 0.77% | 35 |
|
|
2017
Q4 | $10.7M | Buy |
80,030
+2,214
| +3% | +$295K | 1.01% | 23 |
|
|
2017
Q3 | $9.97M | Sell |
77,816
-32,355
| -29% | -$4.14M | 1.03% | 20 |
|
|
2017
Q2 | $13.5M | Buy |
110,171
+14,077
| +15% | +$1.73M | 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% | +$152K | 1.11% | 12 |
|
|
2016
Q2 | $8.2M | Sell |
77,854
-6,149
| -7% | -$647K | 1.11% | 13 |
|
|
2016
Q1 | $8.59M | Buy |
84,003
+32,524
| +63% | +$3.33M | 0.96% | 17 |
|
|
2015
Q4 | $5.08M | Sell |
51,479
-2,810
| -5% | -$278K | 0.9% | 32 |
|
|
2015
Q3 | $5.26M | Buy |
54,289
+3,479
| +7% | +$337K | 0.81% | 38 |
|
|
2015
Q2 | $5.48M | Buy |
50,810
+12,584
| +33% | +$1.36M | 0.79% | 34 |
|
|
2015
Q1 | $4.18M | Buy |
38,226
+15,375
| +67% | +$1.68M | 0.61% | 55 |
|
|
2014
Q4 | $2.42M | Buy |
22,851
+448
| +2% | +$47.4K | 0.37% | 92 |
|
|
2014
Q3 | $2.23M | Sell |
22,403
-133
| -0.6% | -$13.3K | 0.35% | 99 |
|
|
2014
Q2 | $2.37M | Sell |
22,536
-786
| -3% | -$82.7K | 0.34% | 99 |
|
|
2014
Q1 | $2.35M | Sell |
23,322
-20
| -0.1% | -$2.01K | 0.33% | 89 |
|
|
2013
Q4 | $2.27M | Sell |
23,342
-611
| -3% | -$59.3K | 0.34% | 83 |
|
|
2013
Q3 | $2.16M | Buy |
+23,953
| New | +$2.16M | 0.35% | 83 |
|