FHA
VUG icon

First Horizon Advisors’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$51.7M Buy
117,822
+8,036
+7% +$3.52M 1.34% 11
2025
Q1
$40.7M Sell
109,786
-7,311
-6% -$2.71M 1.15% 17
2024
Q4
$48.1M Buy
117,097
+41
+0% +$16.8K 1.35% 10
2024
Q3
$44.9M Buy
117,056
+3,440
+3% +$1.32M 1.25% 10
2024
Q2
$42.5M Buy
113,616
+8,620
+8% +$3.22M 1.29% 10
2024
Q1
$36.1M Buy
104,996
+5,765
+6% +$1.98M 1.12% 16
2023
Q4
$30.8M Buy
99,231
+2,295
+2% +$713K 1.02% 16
2023
Q3
$26.4M Sell
96,936
-326
-0.3% -$88.8K 0.96% 20
2023
Q2
$27.5M Buy
97,262
+118
+0.1% +$33.4K 0.95% 21
2023
Q1
$24.2M Buy
97,144
+2,428
+3% +$606K 0.87% 25
2022
Q4
$20.2M Buy
94,716
+650
+0.7% +$139K 0.74% 36
2022
Q3
$20.1M Buy
94,066
+521
+0.6% +$111K 0.81% 31
2022
Q2
$20.8M Buy
93,545
+41,496
+80% +$9.25M 0.74% 37
2022
Q1
$15M Sell
52,049
-35,201
-40% -$10.1M 0.82% 28
2021
Q4
$28M Sell
87,250
-4,879
-5% -$1.57M 0.85% 27
2021
Q3
$26.7M Buy
92,129
+2,180
+2% +$633K 0.87% 24
2021
Q2
$25.8M Sell
89,949
-50,160
-36% -$14.4M 1.39% 11
2021
Q1
$36M Buy
140,109
+16,548
+13% +$4.25M 2.08% 5
2020
Q4
$31.3M Sell
123,561
-666
-0.5% -$169K 2.1% 6
2020
Q3
$28.3M Sell
124,227
-1,604
-1% -$365K 2.12% 5
2020
Q2
$25.4M Buy
125,831
+12,326
+11% +$2.49M 2% 7
2020
Q1
$17.8M Buy
113,505
+5,646
+5% +$885K 1.66% 14
2019
Q4
$19.6M Sell
107,859
-194
-0.2% -$35.3K 1.45% 14
2019
Q3
$18M Sell
108,053
-1,354
-1% -$225K 1.4% 12
2019
Q2
$17.9M Sell
109,407
-3,544
-3% -$579K 1.38% 14
2019
Q1
$17.7M Buy
112,951
+1,449
+1% +$227K 1.41% 12
2018
Q4
$15M Sell
111,502
-3,386
-3% -$455K 1.33% 14
2018
Q3
$18.5M Buy
114,888
+3,308
+3% +$533K 1.44% 8
2018
Q2
$16.7M Buy
111,580
+5,715
+5% +$856K 1.4% 12
2018
Q1
$15.1M Buy
105,865
+3,595
+4% +$512K 1.47% 12
2017
Q4
$14.8M Buy
102,270
+1,347
+1% +$195K 1.41% 12
2017
Q3
$13.4M Sell
100,923
-711
-0.7% -$94.6K 1.38% 12
2017
Q2
$13.2M Buy
101,634
+4,363
+4% +$567K 1.44% 10
2017
Q1
$12.1M Sell
97,271
-949
-1% -$118K 1.37% 10
2016
Q4
$10.9M Hold
98,220
1.39% 7
2016
Q3
$10.9M Sell
98,220
-19,654
-17% -$2.18M 1.39% 7
2016
Q2
$12.6M Sell
117,874
-87,680
-43% -$9.4M 1.71% 3
2016
Q1
$21.7M Buy
205,554
+181,688
+761% +$19.2M 2.42% 3
2015
Q4
$2.54M Sell
23,866
-60,807
-72% -$6.47M 0.45% 79
2015
Q3
$8.49M Buy
84,673
+18,507
+28% +$1.86M 1.31% 5
2015
Q2
$7.08M Buy
66,166
+26,521
+67% +$2.84M 1.03% 12
2015
Q1
$4.24M Buy
39,645
+14,910
+60% +$1.6M 0.61% 53
2014
Q4
$2.59M Buy
24,735
+360
+1% +$37.7K 0.4% 88
2014
Q3
$2.43M Sell
24,375
-1,904
-7% -$190K 0.38% 94
2014
Q2
$2.59M Sell
26,279
-3,197
-11% -$315K 0.37% 90
2014
Q1
$2.76M Sell
29,476
-1,818
-6% -$170K 0.39% 78
2013
Q4
$2.86M Sell
31,294
-10,265
-25% -$939K 0.43% 63
2013
Q3
$3.52M Buy
+41,559
New +$3.52M 0.57% 32