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

First Horizon Corporation’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
2026 Q2	$28.4M	Buy	130,364 +2,239	+2%	+$468K	1.09%	21
2026 Q1	$25.1M	Buy	128,125 +13,404	+12%	+$2.68M	1.05%	25
2025 Q4	$21.9M	Buy	114,721 +5,532	+5%	+$1.04M	0.98%	25
2025 Q3	$20.4M	Buy	+109,189	New	+$19.8M	0.96%	27
2021 Q2	$2.21M	Buy	16,059 +2,922	+22%	+$401K	0.2%	111
2021 Q1	$1.73M	Buy	13,137 +4,850	+59%	+$608K	0.16%	119
2020 Q4	$985K	Buy	8,287 +1,183	+17%	+$133K	0.1%	140
2020 Q3	$742K	Buy	+7,104	New	+$744K	0.08%	138
2013 Q2	$1.46M	Buy	+21,552	New	+$1.46M	0.4%	85

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

First Horizon Corporation increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $468K and bringing the position to 130,364 shares worth $28.4M. The position accounts for 1.09% of the portfolio, ranked #21.

First Horizon Corporation first reported a position in VTV in Q2 2013 and has held it in 9 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Horizon Corporation held 130,364 shares of Vanguard Morningstar Value ETF worth $28.4M as of Q2 2026.
First Horizon Corporation bought 2,239 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $468K.
Vanguard Morningstar Value ETF made up 1.09% of First Horizon Corporation's portfolio in Q2 2026, its #21 holding.
First Horizon Corporation first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 9 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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