First Horizon Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
130,272
+3,760
+3% +$464K 0.45% 76
2025
Q1
$14.6M Buy
126,512
+3,663
+3% +$426K 0.41% 81
2024
Q4
$14.1M Buy
122,849
+1,108
+0.9% +$133K 0.39% 79
2024
Q3
$15.3M Buy
121,741
+1,412
+1% +$170K 0.43% 77
2024
Q2
$14.1M Sell
120,329
-1,066
-0.9% -$125K 0.43% 78
2024
Q1
$14.2M Buy
121,395
+5,238
+5% +$593K 0.44% 75
2023
Q4
$13.4M Sell
116,157
-2,360
-2% -$254K 0.44% 75
2023
Q3
$12.6M Buy
118,517
+2,181
+2% +$242K 0.46% 72
2023
Q2
$12.9M Buy
116,336
+1,081
+0.9% +$119K 0.45% 69
2023
Q1
$12.6M Buy
115,255
+5,556
+5% +$604K 0.45% 69
2022
Q4
$11.3M Sell
109,699
-1,559
-1% -$157K 0.42% 74
2022
Q3
$10.3M Buy
111,258
+5,096
+5% +$530K 0.41% 77
2022
Q2
$11M Buy
106,162
+84,680
+394% +$9.6M 0.39% 83
2022
Q1
$2.66M Sell
21,482
-80,081
-79% -$10M 0.15% 165
2021
Q4
$13.6M Buy
101,563
+4,893
+5% +$662K 0.41% 76
2021
Q3
$12.9M Buy
96,670
+9,148
+10% +$1.26M 0.42% 70
2021
Q2
$11.9M Buy
87,522
+1,221
+1% +$165K 0.64% 47
2021
Q1
$11.1M Buy
86,301
+3,227
+4% +$409K 0.64% 49
2020
Q4
$10.1M Sell
83,074
-2,993
-3% -$338K 0.68% 44
2020
Q3
$9.06M Sell
86,067
-1,818
-2% -$189K 0.68% 44
2020
Q2
$8.49M Sell
87,885
-96
-0.1% -$8.57K 0.67% 41
2020
Q1
$6.88M Buy
87,981
+4,982
+6% +$496K 0.64% 44
2019
Q4
$9.22M Sell
82,999
-1,616
-2% -$172K 0.68% 42
2019
Q3
$8.63M Buy
84,615
+4,218
+5% +$433K 0.67% 42
2019
Q2
$8.46M Buy
80,397
+1,961
+3% +$205K 0.65% 43
2019
Q1
$8.17M Buy
78,436
+9,841
+14% +$1M 0.65% 40
2018
Q4
$6.49M Buy
68,595
+2,935
+4% +$298K 0.58% 48
2018
Q3
$7.36M Buy
65,660
+2,424
+4% +$276K 0.57% 54
2018
Q2
$7.3M Buy
63,236
+2,587
+4% +$310K 0.61% 47
2018
Q1
$7.32M Buy
60,649
+19,107
+46% +$2.31M 0.71% 41
2017
Q4
$5.04M Buy
41,542
+3,322
+9% +$387K 0.48% 74
2017
Q3
$4.39M Buy
38,220
+1,907
+5% +$213K 0.45% 75
2017
Q2
$4.04M Buy
36,313
+5,665
+18% +$603K 0.44% 75
2017
Q1
$3.23M Buy
30,648
+15,011
+96% +$1.5M 0.37% 84
2016
Q4
$1.54M Hold
15,637
0.2% 129
2016
Q3
$1.54M Buy
15,637
+5,118
+49% +$498K 0.2% 131
2016
Q2
$979K Sell
10,519
-5,578
-35% -$529K 0.13% 153
2016
Q1
$1.52M Buy
16,097
+13,998
+667% +$1.23M 0.17% 127
2015
Q4
$194K Sell
2,099
-3,883
-65% -$367K 0.03% 283
2015
Q3
$541K Buy
5,982
+3,772
+171% +$361K 0.08% 184
2015
Q2
$225K Buy
2,210
+2,110
+2,110% +$221K 0.03% 285
2015
Q1
$10K Hold
100
﹤0.01% 1052
2014
Q4
$10K Buy
+100
New +$9.8K ﹤0.01% 1045

Other funds holding VSS

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

First Horizon Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3% in Q2 2025, buying an estimated $464K and bringing the position to 130,272 shares worth $17.5M. The position accounts for 0.45% of the portfolio, ranked #76.

First Horizon Advisors first reported a position in VSS in Q4 2014 and has held it in 43 quarters since. 649 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

  • First Horizon Advisors held 130,272 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $17.5M as of Q2 2025.
  • First Horizon Advisors bought 3,760 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $464K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.45% of First Horizon Advisors's portfolio in Q2 2025, its #76 holding.
  • First Horizon Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 43 quarters since.
  • 649 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

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