First Horizon Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
131,360
+9,778
| +8% | +$1.73M | 0.6% | 53 |
|
|
2025
Q1 | $21M | Buy |
121,582
+3,586
| +3% | +$619K | 0.59% | 55 |
|
|
2024
Q4 | $20M | Buy |
117,996
+3,352
| +3% | +$567K | 0.56% | 56 |
|
|
2024
Q3 | $20M | Buy |
114,644
+18,709
| +20% | +$3.27M | 0.56% | 61 |
|
|
2024
Q2 | $15.4M | Buy |
95,935
+29,092
| +44% | +$4.67M | 0.47% | 70 |
|
|
2024
Q1 | $10.9M | Buy |
66,843
+12,150
| +22% | +$1.98M | 0.34% | 98 |
|
|
2023
Q4 | $8.18M | Buy |
54,693
+2,404
| +5% | +$359K | 0.27% | 115 |
|
|
2023
Q3 | $7.21M | Sell |
52,289
-624
| -1% | -$86.1K | 0.26% | 115 |
|
|
2023
Q2 | $7.52M | Buy |
52,913
+1,140
| +2% | +$162K | 0.26% | 115 |
|
|
2023
Q1 | $7.15M | Sell |
51,773
-2,138
| -4% | -$295K | 0.26% | 110 |
|
|
2022
Q4 | $7.57M | Buy |
53,911
+1
| +0% | +$140 | 0.28% | 108 |
|
|
2022
Q3 | $6.66M | Sell |
53,910
-2,500
| -4% | -$309K | 0.27% | 113 |
|
|
2022
Q2 | $7.44M | Buy |
56,410
+21,199
| +60% | +$2.8M | 0.26% | 111 |
|
|
2022
Q1 | $5.2M | Sell |
35,211
-21,857
| -38% | -$3.23M | 0.28% | 106 |
|
|
2021
Q4 | $8.39M | Buy |
57,068
+95
| +0.2% | +$14K | 0.25% | 120 |
|
|
2021
Q3 | $7.71M | Buy |
56,973
+16,474
| +41% | +$2.23M | 0.25% | 122 |
|
|
2021
Q2 | $5.57M | Buy |
40,499
+3,983
| +11% | +$548K | 0.3% | 99 |
|
|
2021
Q1 | $4.8M | Buy |
36,516
+14,107
| +63% | +$1.85M | 0.28% | 101 |
|
|
2020
Q4 | $2.67M | Buy |
22,409
+102
| +0.5% | +$12.1K | 0.18% | 118 |
|
|
2020
Q3 | $2.33M | Buy |
22,307
+153
| +0.7% | +$16K | 0.17% | 120 |
|
|
2020
Q2 | $2.21M | Sell |
22,154
-832
| -4% | -$82.8K | 0.17% | 121 |
|
|
2020
Q1 | $2.05M | Buy |
22,986
+3,163
| +16% | +$282K | 0.19% | 115 |
|
|
2019
Q4 | $2.38M | Buy |
19,823
+1,113
| +6% | +$133K | 0.17% | 125 |
|
|
2019
Q3 | $2.09M | Buy |
18,710
+881
| +5% | +$98.3K | 0.16% | 130 |
|
|
2019
Q2 | $1.98M | Sell |
17,829
-1,102
| -6% | -$122K | 0.15% | 134 |
|
|
2019
Q1 | $2.04M | Sell |
18,931
-485
| -2% | -$52.2K | 0.16% | 132 |
|
|
2018
Q4 | $1.9M | Buy |
19,416
+1,397
| +8% | +$137K | 0.17% | 130 |
|
|
2018
Q3 | $1.99M | Sell |
18,019
-556
| -3% | -$61.5K | 0.16% | 136 |
|
|
2018
Q2 | $1.93M | Buy |
18,575
+1,335
| +8% | +$139K | 0.16% | 138 |
|
|
2018
Q1 | $1.78M | Sell |
17,240
-332
| -2% | -$34.3K | 0.17% | 121 |
|
|
2017
Q4 | $1.88M | Sell |
17,572
-903
| -5% | -$96.4K | 0.18% | 121 |
|
|
2017
Q3 | $1.85M | Sell |
18,475
-808
| -4% | -$80.7K | 0.19% | 126 |
|
|
2017
Q2 | $1.87M | Sell |
19,283
-584
| -3% | -$56.6K | 0.2% | 118 |
|
|
2017
Q1 | $1.9M | Sell |
19,867
-2,791
| -12% | -$266K | 0.22% | 117 |
|
|
2016
Q4 | $1.97M | Hold |
22,658
| – | – | 0.25% | 110 |
|
|
2016
Q3 | $1.97M | Sell |
22,658
-50
| -0.2% | -$4.34K | 0.25% | 110 |
|
|
2016
Q2 | $1.93M | Sell |
22,708
-2,509
| -10% | -$213K | 0.26% | 109 |
|
|
2016
Q1 | $2.08M | Buy |
25,217
+6,142
| +32% | +$507K | 0.23% | 104 |
|
|
2015
Q4 | $1.56M | Sell |
19,075
-1,123
| -6% | -$91.5K | 0.28% | 101 |
|
|
2015
Q3 | $1.55M | Buy |
20,198
+2,388
| +13% | +$183K | 0.24% | 113 |
|
|
2015
Q2 | $1.48M | Sell |
17,810
-480
| -3% | -$40K | 0.22% | 123 |
|
|
2015
Q1 | $1.53M | Buy |
18,290
+1,761
| +11% | +$147K | 0.22% | 121 |
|
|
2014
Q4 | $1.4M | Sell |
16,529
-312
| -2% | -$26.4K | 0.21% | 124 |
|
|
2014
Q3 | $1.37M | Sell |
16,841
-2,224
| -12% | -$181K | 0.21% | 124 |
|
|
2014
Q2 | $1.54M | Buy |
19,065
+1,056
| +6% | +$85.5K | 0.22% | 126 |
|
|
2014
Q1 | $1.41M | Sell |
18,009
-1,838
| -9% | -$144K | 0.2% | 119 |
|
|
2013
Q4 | $1.52M | Sell |
19,847
-1,652
| -8% | -$126K | 0.23% | 107 |
|
|
2013
Q3 | $1.5M | Buy |
+21,499
| New | +$1.5M | 0.24% | 101 |
|