First Horizon Corporation’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First Horizon Corporation’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.25M	Sell	21,603 -662	-3%	-$154K	0.2%	122
2026 Q1	$4.84M	Buy	22,265 +57	+0.3%	+$12.7K	0.2%	118
2025 Q4	$4.7M	Buy	22,208 +1	+0%	+$209	0.21%	112
2025 Q3	$4.63M	Buy	+22,207	New	+$4.54M	0.22%	117
2021 Q2	$21K	Buy	123 +31	+34%	+$5.37K	﹤0.01%	543
2021 Q1	$15K	Hold	92	–	–	﹤0.01%	598
2020 Q4	$13K	Buy	+92	New	+$11.9K	﹤0.01%	601
2013 Q2	$1.94M	Buy	+23,190	New	+$1.92M	0.53%	70

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

First Horizon Corporation's VBR Position: Q2 2026 in Review

First Horizon Corporation reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q2 2026, selling an estimated $154K and leaving 21,603 shares worth $5.25M. The position accounts for 0.2% of the portfolio, ranked #122.

First Horizon Corporation first reported a position in VBR in Q2 2013 and has held it in 8 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

First Horizon Corporation held 21,603 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.25M as of Q2 2026.
First Horizon Corporation sold 662 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $154K.
Vanguard Morningstar Small-Cap Value ETF made up 0.2% of First Horizon Corporation's portfolio in Q2 2026, its #122 holding.
First Horizon Corporation first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.