Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership24,694 shares
Latest Disclosed Value $ 4,815,642
First Horizon Advisors, Inc. reports 0.20% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,694 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $4,815,577 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 24,644 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $5,850,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 24,694 50 0.20 4,816 4.90 0.0478
2025-04-28 2025-03-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 24,644 -1,624 -6.18 4,591 -11.82 0.1293
2025-02-03 2024-12-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 26,268 -16,175 -38.11 5,206 -38.92 0.1458
2024-11-08 2024-09-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 42,443 329 0.78 8,522 10.86 0.2368
2024-07-19 2024-06-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 42,114 1,552 3.83 7,687 -1.25 0.2337
2024-04-26 2024-03-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 40,562 894 2.25 7,783 9.02 0.2406
2024-02-06 2023-12-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 39,668 -112 -0.28 7,139 12.53 0.2361
2023-10-27 2023-09-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 39,780 891 2.29 6,345 -1.37 0.2296
2023-08-03 2023-06-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 38,889 -239 -0.61 6,432 3.54 0.2228
2023-05-15 2023-03-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 39,128 611 1.59 6,212 1.57 0.2218
2023-02-10 2022-12-31 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 38,517 -1,504 -3.76 6,117 6.57 0.2255
2022-11-09 2022-09-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 40,021 658 1.67 5,739 -2.68 0.2300
2022-08-02 2022-06-30 13F VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 39,363 33,976 630.70 5,897 522.05 0.2097
2022-05-10 2022-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 5,387 -35,145 -86.71 948 -86.92 0.0401
2022-05-10 2022-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 24,483 4,308
2022-02-09 2021-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 40,532 1,070 2.71 7,248 8.52 0.2189
2021-11-15 2021-09-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 39,462 921 2.39 6,679 -0.22 0.2181
2021-11-09 2021-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 31,795 -6,746 5,184 0.0757
2021-08-09 2021-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 38,541 -210 -0.54 6,694 4.32 0.3608
2021-05-11 2021-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 38,751 1,190 3.17 6,417 20.15 0.3707
2021-02-11 2020-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 37,561 -2,652 -6.59 5,341 20.08 0.3585
2020-11-12 2020-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 40,213 -724 -1.77 4,448 1.62 0.3332
2020-07-31 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 40,937 -947 -2.26 4,377 17.69 0.3447
2020-05-05 2020-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 41,884 -1,890 -4.32 3,719 -38.02 0.3476
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 43,774 -1,860 -4.08 6,000 2.04 0.4418
2019-10-23 2019-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 45,634 -3,616 -7.34 5,880 -8.53 0.4582
2019-08-05 2019-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 49,250 -8,918 -15.33 6,428 -14.14 0.4963
2019-04-26 2019-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 58,168 1,775 3.15 7,487 16.42 0.5992
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 56,393 -13,108 -18.86 6,431 -33.60 0.5731
2018-11-08 2018-09-30 13F/A-2 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 69,501 4,979 7.72 9,685 10.55 0.7535
2018-11-05 2018-09-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 69,501 0 9,685 0.5414
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 21,072 21,072 2,936 0.2704
2018-08-06 2018-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 64,522 3,811 6.28 8,761 11.29 0.7349
2018-05-02 2018-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 60,711 -19,319 -24.14 7,872 -26.12 0.7661
2018-01-25 2017-12-31 13F VANGUARD0SMALL0CAP0VALUE0ETF OTHER 922908611 80,030 2,214 2.85 10,655 6.91 1.0128
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 77,816 -32,355 -29.37 9,966 -26.25 1.0270
2017-08-14 2017-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 110,171 14,077 14.65 13,513 14.27 1.4705
2017-05-02 2017-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 96,094 16,860 21.28 11,825 35.30 1.3466
2017-02-13 2016-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 79,234 0 0.00 8,740 0.00 1.1113
2016-10-28 2016-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 79,234 1,380 1.77 8,740 6.61 1.1113
2016-07-29 2016-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 77,854 -6,149 -7.32 8,198 -4.56 1.1117
2016-05-09 2016-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 84,003 32,524 63.18 8,590 68.96 0.9571
2016-02-08 2015-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 51,479 -2,810 -5.18 5,084 -3.29 0.9029
2015-11-06 2015-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 54,289 3,479 6.85 5,257 -4.03 0.8107
2015-08-03 2015-06-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 50,810 12,584 32.92 5,478 31.02 0.7947
2015-07-31 2015-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 46,218 5,478
2015-05-04 2015-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 38,226 38,226 0.00 4,181 0.6051
2015-02-05 2014-12-31 13F VANGUARD SMALL CAP VALUE ETF OTR 922908611 0 -22,403 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF OTR 922908611 22,403 -133 -0.59 2,234 -5.82 0.3489
2014-11-13 2014-09-30 13F VANGUARD SMALL CAP VALUE ETF OTR 922908611 22,403 22,403 2,234 0.2275
2014-08-07 2014-06-30 13F VANGUARD SMALL CAP VALUE ETF OTR 922908611 22,536 -786 -3.37 2,372 1.11 0.3431
2014-05-02 2014-03-31 13F VANGUARD SMALL-CAP VALUE ETF COMMON STOCK 922908611 23,322 -20 -0.09 2,346 3.53 0.3287
2014-02-07 2013-12-31 13F VANGUARD SMALL-CAP VALUE ETF ETP 922908611 23,342 -611 -2.55 2,266 4.86 0.3392
2013-11-15 2013-09-30 13F VANGUARD SMALL-CAP VALUE ETF ETP 922908611 23,953 23,953 2,161 0.3475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.