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First Horizon Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Horizon Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.52M Buy
32,841
+659
+2% +$30.2K 0.04% 222
2025
Q1 		$1.49M Sell
32,182
-4,144
-11% -$189K 0.04% 220
2024
Q4 		$1.65M Sell
36,326
-17,728
-33% -$815K 0.05% 215
2024
Q3 		$2.55M Sell
54,054
-2,791
-5% -$130K 0.07% 188
2024
Q2 		$2.58M Buy
56,845
+524
+0.9% +$23.6K 0.08% 186
2024
Q1 		$2.57M Buy
56,321
+1,370
+2% +$62.5K 0.08% 185
2023
Q4 		$2.55M Buy
54,951
+1,103
+2% +$48.8K 0.08% 182
2023
Q3 		$2.36M Sell
53,848
-4,666
-8% -$210K 0.09% 187
2023
Q2 		$2.69M Sell
58,514
-5,495
-9% -$254K 0.09% 186
2023
Q1 		$2.98M Sell
64,009
-26,221
-29% -$1.22M 0.11% 183
2022
Q4 		$4.11M Sell
90,230
-77,948
-46% -$3.53M 0.15% 161
2022
Q3 		$7.58M Sell
168,178
-59,949
-26% -$2.85M 0.3% 102
2022
Q2 		$10.9M Buy
228,127
+226,756
+16,539% +$10.9M 0.39% 84
2022
Q1 		$69K Sell
1,371
-217,897
-99% -$11.2M ﹤0.01% 566
2021
Q4 		$11.6M Buy
219,268
+6,426
+3% +$341K 0.35% 89
2021
Q3 		$11.3M Buy
212,842
+8,965
+4% +$479K 0.37% 83
2021
Q2 		$10.9M Buy
203,877
+54,869
+37% +$2.93M 0.59% 55
2021
Q1 		$7.95M Buy
149,008
+26,747
+22% +$1.44M 0.46% 67
2020
Q4 		$6.61M Buy
122,261
+1,697
+1% +$91.8K 0.44% 69
2020
Q3 		$6.54M Buy
120,564
+10,257
+9% +$557K 0.49% 65
2020
Q2 		$6M Buy
110,307
+2,025
+2% +$110K 0.47% 65
2020
Q1 		$5.9M Sell
108,282
-12,650
-10% -$676K 0.55% 52
2019
Q4 		$6.43M Buy
120,932
+13,805
+13% +$734K 0.47% 58
2019
Q3 		$5.71M Buy
107,127
+3,930
+4% +$208K 0.44% 65
2019
Q2 		$5.45M Buy
103,197
+4,754
+5% +$249K 0.42% 65
2019
Q1 		$5.15M Buy
98,443
+7,404
+8% +$383K 0.41% 66
2018
Q4 		$4.69M Buy
91,039
+2,234
+3% +$113K 0.42% 63
2018
Q3 		$4.53M Buy
88,805
+3,936
+5% +$202K 0.35% 81
2018
Q2 		$4.36M Buy
84,869
+5,614
+7% +$288K 0.37% 79
2018
Q1 		$4.08M Buy
79,255
+1,078
+1% +$55.7K 0.4% 74
2017
Q4 		$4.08M Buy
78,177
+16,539
+27% +$870K 0.39% 77
2017
Q3 		$3.25M Buy
61,638
+4,037
+7% +$213K 0.34% 90
2017
Q2 		$3.04M Buy
57,601
+4,409
+8% +$233K 0.33% 92
2017
Q1 		$2.8M Buy
53,192
+7,085
+15% +$371K 0.32% 89
2016
Q4 		$2.48M Hold
46,107
– – 0.32% 99
2016
Q3 		$2.48M Buy
46,107
+29,368
+175% +$1.58M 0.32% 99
2016
Q2 		$901K Sell
16,739
-15,430
-48% -$826K 0.12% 160
2016
Q1 		$1.72M Buy
+32,169
New +$1.71M 0.19% 118

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

First Horizon Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2% in Q2 2025, buying an estimated $30.2K and bringing the position to 32,841 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #222.

First Horizon Advisors first reported a position in VMBS in Q1 2016 and has held it in 38 quarters since. The position peaked at $11.6M in Q4 2021. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

  • First Horizon Advisors held 32,841 shares of Vanguard Mortgage-Backed Securities ETF worth $1.52M as of Q2 2025.
  • First Horizon Advisors bought 659 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $30.2K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of First Horizon Advisors's portfolio in Q2 2025, its #222 holding.
  • First Horizon Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 38 quarters since.
  • First Horizon Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $11.6M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

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