Vanguard Index Funds - Vanguard Extended Market ETF
US ˙ ARCA ˙ US9229086528

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,868 shares
Latest Disclosed Value $ 552,780
First Horizon Advisors, Inc. reports 1.96% increase in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,868 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $552,692 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,813 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 1.96% during the quarter. The current value of the position is $687,947 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 EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 2,868 55 1.96 553 14.05 0.0144
2025-04-28 2025-03-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 2,813 -1,708 -37.78 485 -43.66 0.0136
2025-02-03 2024-12-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 4,521 -6,181 -57.76 859 -55.88 0.0241
2024-11-08 2024-09-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 10,702 -296 -2.69 1,948 4.90 0.0541
2024-07-19 2024-06-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 10,998 -593 -5.12 1,856 -8.62 0.0564
2024-04-26 2024-03-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 11,591 -945 -7.54 2,032 -1.46 0.0628
2024-02-06 2023-12-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 12,536 -1,054 -7.76 2,061 5.86 0.0682
2023-10-27 2023-09-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 13,590 -42 -0.31 1,948 -3.99 0.0705
2023-08-03 2023-06-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 13,632 99 0.73 2,029 6.91 0.0703
2023-05-15 2023-03-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 13,533 -990 -6.82 1,897 -1.66 0.0677
2023-02-10 2022-12-31 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 14,523 956 7.05 1,930 11.96 0.0711
2022-11-09 2022-09-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 13,567 -489 -3.48 1,723 -6.46 0.0691
2022-08-02 2022-06-30 13F VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 14,056 12,489 797.00 1,842 608.46 0.0655
2022-05-10 2022-03-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 1,567 -12,411 -88.79 260 -89.82 0.0110
2022-02-09 2021-12-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 13,978 1,761 14.41 2,555 14.68 0.0772
2021-11-15 2021-09-30 13F/A-1 VANGUARD EXTENDED MARKET ETF OTHER 922908652 12,217 1,713 16.31 2,228 12.53 0.0728
2021-11-09 2021-09-30 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 13,500 2,996 1,949 0.0285
2021-08-09 2021-06-30 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 10,504 3,027 40.48 1,980 49.77 0.1067
2021-05-11 2021-03-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 7,477 7,015 1,518.40 1,322 1,639.47 0.0764
2021-02-11 2020-12-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 0 0.00 76 26.67 0.0051
2020-11-12 2020-09-30 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 0 0.00 60 9.09 0.0045
2020-07-31 2020-06-30 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 0 0.00 55 30.95 0.0043
2020-05-05 2020-03-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 0 0.00 42 -27.59 0.0039
2020-01-07 2019-12-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 -29 -5.91 58 1.75 0.0043
2019-10-23 2019-09-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 491 29 6.28 57 3.64 0.0044
2019-08-05 2019-06-30 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 0 0.00 55 3.77 0.0042
2019-04-26 2019-03-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 462 462 53 0.0042
2017-08-14 2017-06-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 0 -147 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 147 0 0.00 14 7.69 0.0016
2017-02-13 2016-12-31 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 147 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 147 0 0.00 13 8.33 0.0017
2016-07-29 2016-06-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 147 -464 -75.94 12 -76.00 0.0016
2016-05-09 2016-03-31 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 611 262 75.07 50 72.41 0.0056
2016-02-08 2015-12-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 349 -147 -29.64 29 -25.64 0.0052
2015-11-06 2015-09-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 496 0 0.00 39 -13.33 0.0060
2015-08-03 2015-06-30 13F/A-1 VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 496 -679 -57.79 45 -58.33 0.0065
2015-07-31 2015-06-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 350 45
2015-05-04 2015-03-31 13F VANGUARD EXTENDED MARKET ETF OTHER 922908652 1,175 1,175 0.00 108 0.0156
2015-02-05 2014-12-31 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 0 -383 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 383 0 0.00 32 0.00 0.0050
2014-11-13 2014-09-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 383 383 32 0.0033
2014-08-07 2014-06-30 13F VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 383 0 0.00 32 0.00 0.0046
2014-05-02 2014-03-31 13F VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 383 0 0.00 32 6.67 0.0045
2014-02-07 2013-12-31 13F VANGUARD EXTENDED MARKET ETF ETP 922908652 383 0 0.00 30 0.00 0.0045
2013-11-15 2013-09-30 13F VANGUARD EXTENDED MARKET ETF ETP 922908652 383 0 0.00 30 11.11 0.0048
2014-02-25 2013-06-30 13F VANGUARD INDEX TR ETP 922908652 383 0 0.00 27 3.85 0.0138
2014-02-25 2013-03-31 13F VANGUARD INDEX TR ETP 922908652 383 0 0.00 26 13.04 0.0146
2014-02-25 2012-12-31 13F VANGUARD INDEX TR ETP 922908652 383 0 0.00 23 0.00 0.0164
2014-02-25 2012-09-30 13F VANGUARD INDEX TR ETP 922908652 383 0 0.00 23 4.55 0.0185
2014-02-25 2012-06-30 13F VANGUARD INDEX TR ETP 922908652 383 -82 -17.63 22 -21.43 0.0174
2014-02-25 2012-03-31 13F VANGUARD INDEX TR ETP 922908652 465 465 28 0.0232
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.