First Horizon Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
39,592
-200
| -0.5% | -$14.5K | 0.09% | 173 |
|
|
2025
Q1 | $2.7M | Buy |
39,792
+728
| +2% | +$54.8K | 0.08% | 184 |
|
|
2024
Q4 | $3.04M | Sell |
39,064
-736
| -2% | -$56.5K | 0.09% | 179 |
|
|
2024
Q3 | $2.92M | Sell |
39,800
-200
| -0.5% | -$14.2K | 0.08% | 182 |
|
|
2024
Q2 | $2.88M | Hold |
40,000
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $2.62M | Sell |
40,000
-696
| -2% | -$44.1K | 0.08% | 183 |
|
|
2023
Q4 | $2.46M | Hold |
40,696
| – | – | 0.08% | 186 |
|
|
2023
Q3 | $2.11M | Sell |
40,696
-936
| -2% | -$50.9K | 0.08% | 195 |
|
|
2023
Q2 | $2.3M | Sell |
41,632
-56
| -0.1% | -$2.81K | 0.08% | 200 |
|
|
2023
Q1 | $2.01M | Sell |
41,688
-304
| -0.7% | -$13.4K | 0.07% | 209 |
|
|
2022
Q4 | $1.68M | Buy |
41,992
+544
| +1% | +$22.2K | 0.06% | 219 |
|
|
2022
Q3 | $1.59M | Buy |
41,448
+1,960
| +5% | +$86.2K | 0.06% | 221 |
|
|
2022
Q2 | $1.61M | Buy |
39,488
+816
| +2% | +$36.8K | 0.06% | 227 |
|
|
2022
Q1 | $2.01M | Sell |
38,672
-1,448
| -4% | -$74.3K | 0.11% | 185 |
|
|
2021
Q4 | $2.3M | Buy |
40,120
+2,288
| +6% | +$126K | 0.07% | 224 |
|
|
2021
Q3 | $1.9M | Buy |
37,832
+36,488
| +2,715% | +$1.89M | 0.06% | 231 |
|
|
2021
Q2 | $67K | Buy |
1,344
+472
| +54% | +$22.3K | ﹤0.01% | 678 |
|
|
2021
Q1 | $39K | Buy |
872
+592
| +211% | +$26.6K | ﹤0.01% | 839 |
|
|
2020
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $11K | Sell |
280
-320
| -53% | -$12K | ﹤0.01% | 988 |
|
|
2020
Q2 | $21K | Buy |
600
+320
| +114% | +$9.98K | ﹤0.01% | 794 |
|
|
2020
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $7K | Sell |
280
-40
| -13% | -$1.08K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $6K | Buy |
+320
| New | +$7.25K | ﹤0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$3K | – | 1477 |
|
|
2017
Q1 | $3K | Buy |
+216
| New | +$3.53K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$50K | – | 1504 |
|
|
2016
Q2 | $50K | Hold |
3,760
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $51K | Sell |
3,760
-2,384
| -39% | -$30.4K | 0.01% | 539 |
|
|
2015
Q4 | $83K | Buy |
6,144
+5,040
| +457% | +$68.8K | 0.01% | 404 |
|
|
2015
Q3 | $14K | Buy |
+1,104
| New | +$14.5K | ﹤0.01% | 904 |
|
Other funds holding VGT
PCH
First Horizon Advisors's VGT Position: Q2 2025 in Review
First Horizon Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.5% in Q2 2025, selling an estimated $14.5K and leaving 39,592 shares worth $3.28M. The position accounts for 0.09% of the portfolio, ranked #173.
First Horizon Advisors first reported a position in VGT in Q3 2015 and has held it in 32 quarters since. 1,784 funds tracked by Wall St. Rank hold VGT as of Q2 2025.
- First Horizon Advisors held 39,592 shares of Vanguard Information Technology ETF worth $3.28M as of Q2 2025.
- First Horizon Advisors sold 200 Vanguard Information Technology ETF shares in Q2 2025, an estimated $14.5K.
- Vanguard Information Technology ETF made up 0.09% of First Horizon Advisors's portfolio in Q2 2025, its #173 holding.
- First Horizon Advisors first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 32 quarters since.
- 1,784 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.