First Horizon Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Buy	131,360 +9,778	+8%	+$1.65M	0.6%	53
2025 Q1	$21M	Buy	121,582 +3,586	+3%	+$625K	0.59%	55
2024 Q4	$20M	Buy	117,996 +3,352	+3%	+$588K	0.56%	56
2024 Q3	$20M	Buy	114,644 +18,709	+20%	+$3.13M	0.56%	61
2024 Q2	$15.4M	Buy	95,935 +29,092	+44%	+$4.65M	0.47%	70
2024 Q1	$10.9M	Buy	66,843 +12,150	+22%	+$1.87M	0.34%	98
2023 Q4	$8.18M	Buy	54,693 +2,404	+5%	+$338K	0.27%	115
2023 Q3	$7.21M	Sell	52,289 -624	-1%	-$89.4K	0.26%	115
2023 Q2	$7.52M	Buy	52,913 +1,140	+2%	+$158K	0.26%	115
2023 Q1	$7.15M	Sell	51,773 -2,138	-4%	-$300K	0.26%	110
2022 Q4	$7.57M	Buy	53,911 +1	+0%	+$138	0.28%	108
2022 Q3	$6.66M	Sell	53,910 -2,500	-4%	-$338K	0.27%	113
2022 Q2	$7.44M	Buy	56,410 +21,199	+60%	+$2.99M	0.26%	111
2022 Q1	$5.2M	Sell	35,211 -21,857	-38%	-$3.19M	0.28%	106
2021 Q4	$8.39M	Buy	57,068 +95	+0.2%	+$13.6K	0.25%	120
2021 Q3	$7.71M	Buy	56,973 +16,474	+41%	+$2.29M	0.25%	122
2021 Q2	$5.57M	Buy	40,499 +3,983	+11%	+$547K	0.3%	99
2021 Q1	$4.8M	Buy	36,516 +14,107	+63%	+$1.77M	0.28%	101
2020 Q4	$2.67M	Buy	22,409 +102	+0.5%	+$11.5K	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%	-$81.6K	0.17%	121
2020 Q1	$2.05M	Buy	22,986 +3,163	+16%	+$347K	0.19%	115
2019 Q4	$2.38M	Buy	19,823 +1,113	+6%	+$128K	0.17%	125
2019 Q3	$2.09M	Buy	18,710 +881	+5%	+$97.4K	0.16%	130
2019 Q2	$1.98M	Sell	17,829 -1,102	-6%	-$120K	0.15%	134
2019 Q1	$2.04M	Sell	18,931 -485	-2%	-$51.1K	0.16%	132
2018 Q4	$1.9M	Buy	19,416 +1,397	+8%	+$147K	0.17%	130
2018 Q3	$1.99M	Sell	18,019 -556	-3%	-$60.7K	0.16%	136
2018 Q2	$1.93M	Buy	18,575 +1,335	+8%	+$140K	0.16%	138
2018 Q1	$1.78M	Sell	17,240 -332	-2%	-$35.6K	0.17%	121
2017 Q4	$1.88M	Sell	17,572 -903	-5%	-$93.2K	0.18%	121
2017 Q3	$1.85M	Sell	18,475 -808	-4%	-$79.1K	0.19%	126
2017 Q2	$1.87M	Sell	19,283 -584	-3%	-$55.9K	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%	-$4.36K	0.25%	110
2016 Q2	$1.93M	Sell	22,708 -2,509	-10%	-$210K	0.26%	109
2016 Q1	$2.08M	Buy	25,217 +6,142	+32%	+$482K	0.23%	104
2015 Q4	$1.55M	Sell	19,075 -1,123	-6%	-$92K	0.28%	101
2015 Q3	$1.55M	Buy	20,198 +2,388	+13%	+$194K	0.24%	113
2015 Q2	$1.48M	Sell	17,810 -480	-3%	-$40.9K	0.22%	123
2015 Q1	$1.53M	Buy	18,290 +1,761	+11%	+$148K	0.22%	121
2014 Q4	$1.4M	Sell	16,529 -312	-2%	-$25.8K	0.21%	124
2014 Q3	$1.37M	Sell	16,841 -2,224	-12%	-$182K	0.21%	124
2014 Q2	$1.54M	Buy	19,065 +1,056	+6%	+$83.6K	0.22%	126
2014 Q1	$1.41M	Sell	18,009 -1,838	-9%	-$139K	0.2%	119
2013 Q4	$1.52M	Sell	19,847 -1,652	-8%	-$122K	0.23%	107
2013 Q3	$1.5M	Buy	+21,499	New	+$1.51M	0.24%	101

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

First Horizon Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 8% in Q2 2025, buying an estimated $1.65M and bringing the position to 131,360 shares worth $23.2M. The position accounts for 0.6% of the portfolio, ranked #53.

First Horizon Advisors first reported a position in VTV in Q3 2013 and has held it in 48 quarters since. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

First Horizon Advisors held 131,360 shares of Vanguard Morningstar Value ETF worth $23.2M as of Q2 2025.
First Horizon Advisors bought 9,778 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $1.65M.
Vanguard Morningstar Value ETF made up 0.6% of First Horizon Advisors's portfolio in Q2 2025, its #53 holding.
First Horizon Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 48 quarters since.
2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

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