先鋒指數基金 - 先鋒中型價值 ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership44,412 shares
Latest Disclosed Value $ 7,304,026
First Horizon Advisors, Inc. reports 19.14% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 44,412 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $7,303,998 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 37,277 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 19.14% during the quarter. The current value of the position is $8,756,270 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 MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 44,412 7,135 19.14 7,304 22.06 0.0724
2025-04-28 2025-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 37,277 -2,555 -6.41 5,984 -7.12 0.1686
2025-02-03 2024-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 39,832 634 1.62 6,444 -1.96 0.1805
2024-11-08 2024-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 39,198 -31 -0.08 6,572 11.37 0.1826
2024-07-19 2024-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 39,229 -656 -1.64 5,901 -5.10 0.1794
2024-04-26 2024-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 39,885 4,340 12.21 6,218 20.64 0.1922
2024-02-06 2023-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 35,545 -5,544 -13.49 5,154 -4.22 0.1705
2023-10-27 2023-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 41,089 2,016 5.16 5,381 -0.46 0.1948
2023-08-03 2023-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 39,073 325 0.84 5,407 4.08 0.1873
2023-05-15 2023-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 38,748 475 1.24 5,195 0.35 0.1855
2023-02-10 2022-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 38,273 -2,221 -5.48 5,176 4.97 0.1908
2022-11-09 2022-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 40,494 -2,982 -6.86 4,931 -12.42 0.1977
2022-08-02 2022-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 43,476 35,490 444.40 5,630 371.13 0.2002
2022-05-10 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 7,986 -28,865 -78.33 1,195 -78.43 0.0505
2022-05-10 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 34,324 5,137
2022-02-09 2021-12-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 36,851 963 2.68 5,539 10.56 0.1673
2021-11-15 2021-09-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 35,888 797 2.27 5,010 1.60 0.1636
2021-11-09 2021-09-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 41,186 6,095 4,847 0.0708
2021-08-09 2021-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 35,091 -6,939 -16.51 4,931 -13.00 0.2658
2021-05-11 2021-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 42,030 655 1.58 5,668 15.18 0.3275
2021-02-11 2020-12-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 41,375 -1,788 -4.14 4,921 12.48 0.3303
2020-11-12 2020-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 43,163 603 1.42 4,375 7.41 0.3278
2020-07-31 2020-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 42,560 2,307 5.73 4,073 24.48 0.3208
2020-05-05 2020-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 40,253 2,114 5.54 3,272 -28.02 0.3058
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 38,139 -424 -1.10 4,546 4.31 0.3348
2019-10-23 2019-09-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 38,563 539 1.42 4,358 2.95 0.3396
2019-08-05 2019-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 38,024 2,462 6.92 4,233 10.35 0.3268
2019-04-26 2019-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 35,562 -689 -1.90 3,836 11.12 0.3070
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 36,251 9,000 33.03 3,452 12.04 0.3076
2018-11-08 2018-09-30 13F/A-2 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 27,251 -273 -0.99 3,081 1.32 0.2397
2018-11-05 2018-09-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 27,251 0 3,081 0.1722
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 12,414 -15,110 1,403 0.1292
2018-08-06 2018-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 27,524 1,051 3.97 3,041 4.86 0.2551
2018-05-02 2018-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 26,473 674 2.61 2,900 -0.07 0.2822
2018-01-25 2017-12-31 13F VANGUARD0MID-CAP0VALUE0INDEX OTHER 922908512 25,799 838 3.36 2,902 9.88 0.2758
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 24,961 556 2.28 2,641 4.68 0.2722
2017-08-14 2017-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 24,405 -920 -3.63 2,523 -2.40 0.2746
2017-05-02 2017-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 25,325 -7,373 -22.55 2,585 -14.86 0.2944
2017-02-13 2016-12-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 32,698 0 0.00 3,036 0.00 0.3860
2016-10-28 2016-09-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 32,698 -35,746 -52.23 3,036 -50.21 0.3860
2016-07-29 2016-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 68,444 -48,835 -41.64 6,097 -40.20 0.8268
2016-05-09 2016-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 117,279 103,981 781.93 10,195 791.95 1.1359
2016-02-08 2015-12-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 13,298 -38,135 -74.15 1,143 -73.30 0.2030
2015-11-06 2015-09-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 51,433 12,507 32.13 4,281 21.41 0.6602
2015-08-03 2015-06-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 38,926 13,335 52.11 3,526 49.79 0.5115
2015-07-31 2015-06-30 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 13,028 3,526
2015-05-04 2015-03-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 25,591 25,591 0.00 2,354 0.3407
2015-02-05 2014-12-31 13F VANGUARD MID-CAP VALUE INDEX OTR 922908512 0 -10,569 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX OTR 922908512 10,569 2,951 38.74 896 35.76 0.1399
2014-11-13 2014-09-30 13F VANGUARD MID-CAP VALUE INDEX OTR 922908512 10,569 2,951 896 0.0912
2014-08-07 2014-06-30 13F VANGUARD MID-CAP VALUE INDEX OTR 922908512 7,618 0 0.00 660 4.76 0.0955
2014-05-02 2014-03-31 13F VANGUARD MID-CAP VALUE INDEX OTR 922908512 7,618 -140 -1.80 630 2.27 0.0883
2014-02-07 2013-12-31 13F VANGUARD MID-CAP VALUE INDEX OTHER 922908512 7,758 36 0.47 616 8.83 0.0922
2013-11-15 2013-09-30 13F VANGUARD MID-CAP VALUE ETF ETP 922908512 7,722 7,722 566 0.0910
2014-02-25 2013-03-31 13F VANGUARD INDEX FDS ETP 922908512 0 -49,165 -100.00 0 -100.00
2014-02-25 2012-12-31 13F VANGUARD INDEX FDS ETP 922908512 49,165 -3,648 -6.91 3,416 -6.74 2.4322
2014-02-25 2012-09-30 13F VANGUARD INDEX FDS ETP 922908512 52,813 -22,161 -29.56 3,663 -30.32 2.9424
2014-02-25 2012-06-30 13F VANGUARD INDEX FDS ETP 922908512 74,974 1,627 2.22 5,257 0.73 4.1467
2014-02-25 2012-03-31 13F VANGUARD INDEX FDS ETP 922908512 73,347 73,347 5,219 4.3173
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.