First Horizon Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
18,879
-1,509
-7% -$133K 0.04% 218
2025
Q1
$1.85M Sell
20,388
-8,060
-28% -$732K 0.05% 203
2024
Q4
$2.53M Sell
28,448
-7,232
-20% -$683K 0.07% 190
2024
Q3
$3.48M Sell
35,680
-1,204
-3% -$111K 0.1% 170
2024
Q2
$3.09M Sell
36,884
-3,981
-10% -$329K 0.09% 173
2024
Q1
$3.53M Sell
40,865
-19,231
-32% -$1.64M 0.11% 160
2023
Q4
$5.31M Sell
60,096
-2,482
-4% -$197K 0.18% 138
2023
Q3
$4.73M Sell
62,578
-2,073
-3% -$171K 0.17% 142
2023
Q2
$5.4M Sell
64,651
-893
-1% -$73.2K 0.19% 141
2023
Q1
$5.44M Sell
65,544
-2,298
-3% -$197K 0.19% 137
2022
Q4
$5.6M Sell
67,842
-6,332
-9% -$525K 0.21% 139
2022
Q3
$5.95M Sell
74,174
-3,632
-5% -$340K 0.24% 123
2022
Q2
$7.09M Buy
77,806
+1,403
+2% +$140K 0.25% 115
2022
Q1
$8.28M Sell
76,403
-8,564
-10% -$906K 0.45% 71
2021
Q4
$9.86M Buy
84,967
+6,474
+8% +$707K 0.3% 106
2021
Q3
$7.99M Buy
78,493
+38,351
+96% +$4.07M 0.26% 120
2021
Q2
$4.08M Sell
40,142
-171
-0.4% -$17K 0.22% 113
2021
Q1
$3.7M Buy
40,313
+224
+0.6% +$19.7K 0.21% 111
2020
Q4
$3.4M Buy
40,089
+99
+0.2% +$8.21K 0.23% 106
2020
Q3
$3.16M Sell
39,990
-1,279
-3% -$103K 0.24% 108
2020
Q2
$3.24M Sell
41,269
-3,739
-8% -$283K 0.26% 103
2020
Q1
$3.14M Sell
45,008
-640
-1% -$56.2K 0.29% 99
2019
Q4
$4.24M Sell
45,648
-597
-1% -$55.3K 0.31% 96
2019
Q3
$4.31M Buy
46,245
+259
+0.6% +$23.5K 0.34% 90
2019
Q2
$4.02M Sell
45,986
-10,734
-19% -$940K 0.31% 94
2019
Q1
$4.93M Sell
56,720
-11,124
-16% -$919K 0.39% 70
2018
Q4
$5.06M Sell
67,844
-580
-0.8% -$45.7K 0.45% 61
2018
Q3
$5.52M Sell
68,424
-2,114
-3% -$174K 0.43% 72
2018
Q2
$5.75M Sell
70,538
-42,287
-37% -$3.28M 0.48% 64
2018
Q1
$8.47M Sell
112,825
-75,353
-40% -$5.77M 0.82% 27
2017
Q4
$15.2M Sell
188,178
-9,227
-5% -$773K 1.44% 10
2017
Q3
$16.4M Buy
197,405
+7,846
+4% +$656K 1.69% 8
2017
Q2
$15.8M Buy
189,559
+11,595
+7% +$967K 1.72% 7
2017
Q1
$14.7M Buy
177,964
+38,373
+27% +$3.18M 1.68% 6
2016
Q4
$11.9M Hold
139,591
1.51% 6
2016
Q3
$11.9M Buy
139,591
+5,817
+4% +$519K 1.51% 6
2016
Q2
$11.9M Sell
133,774
-66,045
-33% -$5.55M 1.61% 4
2016
Q1
$17M Buy
199,819
+142,179
+247% +$11.1M 1.89% 6
2015
Q4
$4.59M Sell
57,640
-51,532
-47% -$4.08M 0.82% 43
2015
Q3
$8.25M Buy
109,172
+19,736
+22% +$1.52M 1.27% 6
2015
Q2
$6.68M Buy
89,436
+12,434
+16% +$994K 0.97% 21
2015
Q1
$6.51M Buy
77,002
+12,681
+20% +$1.08M 0.94% 20
2014
Q4
$5.23M Buy
64,321
+4,971
+8% +$390K 0.8% 28
2014
Q3
$4.26M Buy
59,350
+5,837
+11% +$441K 0.67% 40
2014
Q2
$4.01M Sell
53,513
-25
-0% -$1.84K 0.58% 44
2014
Q1
$3.79M Buy
53,538
+111
+0.2% +$7.6K 0.53% 44
2013
Q4
$3.48M Buy
53,427
+1,273
+2% +$85.1K 0.52% 40
2013
Q3
$3.45M Buy
+52,154
New +$3.54M 0.55% 36

Other funds holding VNQ

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

First Horizon Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 7.4% in Q2 2025, selling an estimated $133K and leaving 18,879 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #218.

First Horizon Advisors first reported a position in VNQ in Q3 2013 and has held it in 48 quarters since. The position peaked at $17M in Q1 2016. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

  • First Horizon Advisors held 18,879 shares of Vanguard Real Estate ETF worth $1.68M as of Q2 2025.
  • First Horizon Advisors sold 1,509 Vanguard Real Estate ETF shares in Q2 2025, an estimated $133K.
  • Vanguard Real Estate ETF made up 0.04% of First Horizon Advisors's portfolio in Q2 2025, its #218 holding.
  • First Horizon Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 48 quarters since.
  • First Horizon Advisors's Vanguard Real Estate ETF position peaked at $17M in Q1 2016.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

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