First Horizon Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

First Horizon Advisors’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.3M	Buy	44,412 +7,135	+19%	+$1.13M	0.19%	132
2025 Q1	$5.98M	Sell	37,277 -2,555	-6%	-$418K	0.17%	132
2024 Q4	$6.44M	Buy	39,832 +634	+2%	+$107K	0.18%	130
2024 Q3	$6.57M	Sell	39,198 -31	-0.1%	-$4.93K	0.18%	132
2024 Q2	$5.9M	Sell	39,229 -656	-2%	-$99.5K	0.18%	134
2024 Q1	$6.22M	Buy	39,885 +4,340	+12%	+$637K	0.19%	131
2023 Q4	$5.15M	Sell	35,545 -5,544	-13%	-$745K	0.17%	140
2023 Q3	$5.38M	Buy	41,089 +2,016	+5%	+$279K	0.19%	135
2023 Q2	$5.41M	Buy	39,073 +325	+0.8%	+$43.3K	0.19%	140
2023 Q1	$5.19M	Buy	38,748 +475	+1%	+$65.9K	0.19%	141
2022 Q4	$5.18M	Sell	38,273 -2,221	-5%	-$298K	0.19%	148
2022 Q3	$4.93M	Sell	40,494 -2,982	-7%	-$404K	0.2%	141
2022 Q2	$5.63M	Buy	43,476 +9,152	+27%	+$1.29M	0.2%	132
2022 Q1	$5.14M	Sell	34,324 -2,527	-7%	-$372K	0.28%	111
2021 Q4	$5.54M	Buy	36,851 +963	+3%	+$141K	0.17%	155
2021 Q3	$5.01M	Buy	35,888 +797	+2%	+$113K	0.16%	168
2021 Q2	$4.93M	Sell	35,091 -6,939	-17%	-$981K	0.27%	106
2021 Q1	$5.67M	Buy	42,030 +655	+2%	+$83.9K	0.33%	89
2020 Q4	$4.92M	Sell	41,375 -1,788	-4%	-$200K	0.33%	89
2020 Q3	$4.38M	Buy	43,163 +603	+1%	+$61.1K	0.33%	87
2020 Q2	$4.07M	Buy	42,560 +2,307	+6%	+$212K	0.32%	89
2020 Q1	$3.27M	Buy	40,253 +2,114	+6%	+$228K	0.31%	96
2019 Q4	$4.55M	Sell	38,139 -424	-1%	-$48.9K	0.33%	90
2019 Q3	$4.36M	Buy	38,563 +539	+1%	+$59.9K	0.34%	87
2019 Q2	$4.23M	Buy	38,024 +2,462	+7%	+$270K	0.33%	92
2019 Q1	$3.84M	Sell	35,562 -689	-2%	-$72.3K	0.31%	100
2018 Q4	$3.45M	Buy	36,251 +9,000	+33%	+$945K	0.31%	88
2018 Q3	$3.08M	Sell	27,251 -273	-1%	-$31K	0.24%	117
2018 Q2	$3.04M	Buy	27,524 +1,051	+4%	+$116K	0.26%	112
2018 Q1	$2.9M	Buy	26,473 +674	+3%	+$75.8K	0.28%	103
2017 Q4	$2.9M	Buy	25,799 +838	+3%	+$90.7K	0.28%	99
2017 Q3	$2.64M	Buy	24,961 +556	+2%	+$57.8K	0.27%	100
2017 Q2	$2.52M	Sell	24,405 -920	-4%	-$94.1K	0.27%	100
2017 Q1	$2.58M	Sell	25,325 -7,373	-23%	-$743K	0.29%	93
2016 Q4	$3.04M	Hold	32,698	–	–	0.39%	92
2016 Q3	$3.04M	Sell	32,698 -35,746	-52%	-$3.31M	0.39%	92
2016 Q2	$6.1M	Sell	68,444 -48,835	-42%	-$4.3M	0.83%	28
2016 Q1	$10.2M	Buy	117,279 +103,981	+782%	+$8.48M	1.14%	12
2015 Q4	$1.14M	Sell	13,298 -38,135	-74%	-$3.33M	0.2%	117
2015 Q3	$4.28M	Buy	51,433 +12,507	+32%	+$1.11M	0.66%	55
2015 Q2	$3.53M	Buy	38,926 +13,335	+52%	+$1.23M	0.51%	77
2015 Q1	$2.35M	Buy	25,591 +13,535	+112%	+$1.22M	0.34%	101
2014 Q4	$1.08M	Buy	12,056 +1,487	+14%	+$130K	0.17%	141
2014 Q3	$896K	Buy	10,569 +2,951	+39%	+$255K	0.14%	161
2014 Q2	$660K	Hold	7,618	–	–	0.1%	190
2014 Q1	$630K	Sell	7,618 -140	-2%	-$11.2K	0.09%	188
2013 Q4	$616K	Buy	7,758 +36	+0.5%	+$2.78K	0.09%	180
2013 Q3	$566K	Buy	+7,722	New	+$558K	0.09%	185

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

First Horizon Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 19% in Q2 2025, buying an estimated $1.13M and bringing the position to 44,412 shares worth $7.3M. The position accounts for 0.19% of the portfolio, ranked #132.

First Horizon Advisors first reported a position in VOE in Q3 2013 and has held it in 48 quarters since. The position peaked at $10.2M in Q1 2016. 1,120 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

First Horizon Advisors held 44,412 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.3M as of Q2 2025.
First Horizon Advisors bought 7,135 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $1.13M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.19% of First Horizon Advisors's portfolio in Q2 2025, its #132 holding.
First Horizon Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.2M in Q1 2016.
1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

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