Vanguard Index Funds - Vanguard Total Stock Market ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership73,184 shares
Latest Disclosed Value $ 22,243,166
First Horizon Advisors, Inc. reports 3.71% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 73,184 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $22,242,813 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 70,566 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.71% during the quarter. The current value of the position is $26,600,920 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 INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 73,184 2,618 3.71 22,243 14.69 0.5780
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 70,566 -1,435 -1.99 19,394 -7.05 0.5463
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 72,001 -4,138 -5.43 20,867 -3.21 0.5844
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 76,139 1,494 2.00 21,560 7.97 0.5990
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 74,645 4,286 6.09 19,968 9.20 0.6070
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 70,359 -180 -0.26 18,286 9.28 0.5652
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 70,539 -3,977 -5.34 16,733 5.72 0.5534
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 74,516 -1,561 -2.05 15,828 -5.55 0.5729
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 76,077 -3,870 -4.84 16,759 2.70 0.5805
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 79,947 -3,981 -4.74 16,317 1.69 0.5826
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 83,928 1,034 1.25 16,046 7.87 0.5916
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 82,894 -564 -0.68 14,876 -5.50 0.5963
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 83,458 82,279 6,978.71 15,741 5,773.51 0.5598
2022-05-10 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,179 -83,861 -98.61 268 -98.69 0.0113
2022-05-10 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 59,733 13,599
2022-02-09 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 85,040 1,715 2.06 20,531 10.96 0.6201
2021-11-15 2021-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 83,325 56,478 210.37 18,503 209.36 0.6043
2021-11-09 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 88,676 61,829 15,044 0.2196
2021-08-09 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 26,847 2,690 11.14 5,981 19.81 0.3224
2021-05-11 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 24,157 9,531 65.16 4,992 75.40 0.2884
2021-02-11 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 14,626 -1,014 -6.48 2,846 6.87 0.1910
2020-11-12 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 15,640 -150 -0.95 2,663 7.77 0.1995
2020-07-31 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 15,790 -11 -0.07 2,471 21.37 0.1946
2020-05-05 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 15,801 -1,214 -7.13 2,036 -26.84 0.1903
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 17,015 512 3.10 2,783 11.72 0.2049
2019-10-23 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 16,503 -212 -1.27 2,491 -0.64 0.1941
2019-08-05 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 16,715 -4,590 -21.54 2,507 -18.66 0.1936
2019-04-26 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 21,305 842 4.11 3,082 18.04 0.2467
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 20,463 3,655 21.75 2,611 3.82 0.2327
2018-11-08 2018-09-30 13F/A-2 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 16,808 992 6.27 2,515 13.29 0.1957
2018-11-05 2018-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 16,808 0 12,870 0.7195
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 8,331 -7,485 11,601 1.0686
2018-08-06 2018-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 15,816 -611 -3.72 2,220 -0.67 0.1862
2018-05-02 2018-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 16,427 162 1.00 2,235 -0.89 0.2175
2018-01-25 2017-12-31 13F VANGUARD0TOTAL0STOCK0MARKET0ET OTHER 922908769 16,265 -675 -3.98 2,255 2.59 0.2143
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 16,940 -2,728 -13.87 2,198 -10.83 0.2265
2017-08-14 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 19,668 37 0.19 2,465 3.09 0.2683
2017-05-02 2017-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 19,631 -791 -3.87 2,391 5.38 0.2723
2017-02-13 2016-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 20,422 0 0.00 2,269 0.00 0.2885
2016-10-28 2016-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 20,422 -3,996 -16.36 2,269 -13.23 0.2885
2016-07-29 2016-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 24,418 -949 -3.74 2,615 -1.65 0.3546
2016-05-09 2016-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 25,367 1,630 6.87 2,659 7.43 0.2963
2016-02-08 2015-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 23,737 -312 -1.30 2,475 4.25 0.4396
2015-11-06 2015-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 24,049 -1,369 -5.39 2,374 -12.72 0.3661
2015-08-03 2015-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 25,418 -1,178 -4.43 2,720 -4.66 0.3946
2015-07-31 2015-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 23,742 2,720
2015-05-04 2015-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 26,596 26,596 0.00 2,853 0.4129
2015-02-05 2014-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTR 922908769 0 -24,849 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ET OTR 922908769 24,849 -1,439 -5.47 2,516 -5.94 0.3929
2014-11-13 2014-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTR 922908769 24,849 -1,439 2,516 0.2562
2014-08-07 2014-06-30 13F VANGUARD TOTAL STOCK MARKET ET OTR 922908769 26,288 -361 -1.35 2,675 3.00 0.3869
2014-05-02 2014-03-31 13F VANGUARD TOTAL STOCK MARKET ET OTR 922908769 26,649 -213 -0.79 2,597 0.82 0.3639
2014-02-07 2013-12-31 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 26,862 -300 -1.10 2,576 8.19 0.3856
2013-11-15 2013-09-30 13F VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 27,162 27,162 2,381 0.3828
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.