First Horizon Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
706,932
+48,216
| +7% | +$3.17M | 1.34% | 11 |
|
|
2025
Q1 | $40.7M | Sell |
658,716
-43,866
| -6% | -$2.96M | 1.15% | 17 |
|
|
2024
Q4 | $48.1M | Buy |
702,582
+246
| +0% | +$16.5K | 1.35% | 10 |
|
|
2024
Q3 | $44.9M | Buy |
702,336
+20,640
| +3% | +$1.28M | 1.25% | 10 |
|
|
2024
Q2 | $42.5M | Buy |
681,696
+51,720
| +8% | +$3.02M | 1.29% | 10 |
|
|
2024
Q1 | $36.1M | Buy |
629,976
+34,590
| +6% | +$1.9M | 1.12% | 16 |
|
|
2023
Q4 | $30.8M | Buy |
595,386
+13,770
| +2% | +$665K | 1.02% | 16 |
|
|
2023
Q3 | $26.4M | Sell |
581,616
-1,956
| -0.3% | -$92.4K | 0.96% | 20 |
|
|
2023
Q2 | $27.5M | Buy |
583,572
+708
| +0.1% | +$30.7K | 0.95% | 21 |
|
|
2023
Q1 | $24.2M | Buy |
582,864
+14,568
| +3% | +$567K | 0.87% | 25 |
|
|
2022
Q4 | $20.2M | Buy |
568,296
+3,900
| +0.7% | +$143K | 0.74% | 36 |
|
|
2022
Q3 | $20.1M | Buy |
564,396
+3,126
| +0.6% | +$126K | 0.81% | 31 |
|
|
2022
Q2 | $20.8M | Buy |
561,270
+248,976
| +80% | +$10.2M | 0.74% | 37 |
|
|
2022
Q1 | $15M | Sell |
312,294
-211,206
| -40% | -$9.99M | 0.82% | 28 |
|
|
2021
Q4 | $28M | Sell |
523,500
-29,274
| -5% | -$1.53M | 0.85% | 27 |
|
|
2021
Q3 | $26.7M | Buy |
552,774
+13,080
| +2% | +$651K | 0.87% | 24 |
|
|
2021
Q2 | $25.8M | Sell |
539,694
-300,960
| -36% | -$13.7M | 1.39% | 11 |
|
|
2021
Q1 | $36M | Buy |
840,654
+99,288
| +13% | +$4.25M | 2.08% | 5 |
|
|
2020
Q4 | $31.3M | Sell |
741,366
-3,996
| -0.5% | -$160K | 2.1% | 6 |
|
|
2020
Q3 | $28.3M | Sell |
745,362
-9,624
| -1% | -$355K | 2.12% | 5 |
|
|
2020
Q2 | $25.4M | Buy |
754,986
+73,956
| +11% | +$2.27M | 2% | 7 |
|
|
2020
Q1 | $17.8M | Buy |
681,030
+33,876
| +5% | +$1.01M | 1.66% | 14 |
|
|
2019
Q4 | $19.6M | Sell |
647,154
-1,164
| -0.2% | -$33.6K | 1.45% | 14 |
|
|
2019
Q3 | $18M | Sell |
648,318
-8,124
| -1% | -$225K | 1.4% | 12 |
|
|
2019
Q2 | $17.9M | Sell |
656,442
-21,264
| -3% | -$568K | 1.38% | 14 |
|
|
2019
Q1 | $17.7M | Buy |
677,706
+8,694
| +1% | +$215K | 1.41% | 12 |
|
|
2018
Q4 | $15M | Sell |
669,012
-20,316
| -3% | -$492K | 1.33% | 14 |
|
|
2018
Q3 | $18.5M | Buy |
689,328
+19,848
| +3% | +$519K | 1.44% | 8 |
|
|
2018
Q2 | $16.7M | Buy |
669,480
+34,290
| +5% | +$841K | 1.4% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
635,190
+21,570
| +4% | +$526K | 1.47% | 12 |
|
|
2017
Q4 | $14.8M | Buy |
613,620
+8,082
| +1% | +$186K | 1.41% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
605,538
-4,266
| -0.7% | -$92.7K | 1.38% | 12 |
|
|
2017
Q2 | $13.2M | Buy |
609,804
+26,178
| +4% | +$548K | 1.44% | 10 |
|
|
2017
Q1 | $12.1M | Sell |
583,626
-5,694
| -1% | -$112K | 1.37% | 10 |
|
|
2016
Q4 | $10.9M | Hold |
589,320
| – | – | 1.39% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
589,320
-117,924
| -17% | -$2.19M | 1.39% | 7 |
|
|
2016
Q2 | $12.6M | Sell |
707,244
-526,080
| -43% | -$9.37M | 1.71% | 3 |
|
|
2016
Q1 | $21.7M | Buy |
1,233,324
+1,090,128
| +761% | +$18.3M | 2.42% | 3 |
|
|
2015
Q4 | $2.54M | Sell |
143,196
-364,842
| -72% | -$6.54M | 0.45% | 79 |
|
|
2015
Q3 | $8.49M | Buy |
508,038
+111,042
| +28% | +$1.97M | 1.31% | 5 |
|
|
2015
Q2 | $7.08M | Buy |
396,996
+159,126
| +67% | +$2.89M | 1.03% | 12 |
|
|
2015
Q1 | $4.24M | Buy |
237,870
+89,460
| +60% | +$1.59M | 0.61% | 53 |
|
|
2014
Q4 | $2.59M | Buy |
148,410
+2,160
| +1% | +$36.7K | 0.4% | 88 |
|
|
2014
Q3 | $2.43M | Sell |
146,250
-11,424
| -7% | -$190K | 0.38% | 94 |
|
|
2014
Q2 | $2.59M | Sell |
157,674
-19,182
| -11% | -$304K | 0.37% | 90 |
|
|
2014
Q1 | $2.75M | Sell |
176,856
-10,908
| -6% | -$169K | 0.39% | 78 |
|
|
2013
Q4 | $2.86M | Sell |
187,764
-61,590
| -25% | -$910K | 0.43% | 63 |
|
|
2013
Q3 | $3.52M | Buy |
+249,354
| New | +$3.44M | 0.57% | 32 |
|
Other funds holding VUG
First Horizon Advisors's VUG Position: Q2 2025 in Review
First Horizon Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.3% in Q2 2025, buying an estimated $3.17M and bringing the position to 706,932 shares worth $51.7M. The position accounts for 1.34% of the portfolio, ranked #11.
First Horizon Advisors first reported a position in VUG in Q3 2013 and has held it in 48 quarters since. 2,495 funds tracked by Wall St. Rank hold VUG as of Q2 2025.
- First Horizon Advisors held 706,932 shares of Vanguard Morningstar Growth ETF worth $51.7M as of Q2 2025.
- First Horizon Advisors bought 48,216 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $3.17M.
- Vanguard Morningstar Growth ETF made up 1.34% of First Horizon Advisors's portfolio in Q2 2025, its #11 holding.
- First Horizon Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 48 quarters since.
- 2,495 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.