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.