先鋒指數基金 - 先鋒價值 ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership131,360 shares
Latest Disclosed Value $ 23,216,831
First Horizon Advisors, Inc. reports 8.04% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 131,360 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $23,216,566 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 121,582 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 8.04% during the quarter. The current value of the position is $28,234,518 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 VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 131,360 9,778 8.04 23,217 10.54 0.2303
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 121,582 3,586 3.04 21,002 5.14 0.5916
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 117,996 3,352 2.92 19,977 -0.18 0.5595
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 114,644 18,709 19.50 20,014 30.06 0.5560
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 95,935 29,092 43.52 15,389 41.36 0.4678
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 66,843 12,150 22.21 10,886 33.15 0.3365
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 54,693 2,404 4.60 8,177 13.37 0.2704
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 52,289 -624 -1.18 7,212 -4.08 0.2611
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 52,913 1,140 2.20 7,519 5.16 0.2604
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 51,773 -2,138 -3.97 7,151 -5.51 0.2553
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 53,911 1 0.00 7,568 13.69 0.2790
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 53,910 -2,500 -4.43 6,656 -10.53 0.2668
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 56,410 53,128 1,618.77 7,439 1,433.81 0.2646
2022-05-10 2022-03-31 13F VANGUARD VALUE ETF OTHER 922908744 3,282 -53,786 -94.25 485 -94.22 0.0205
2022-05-10 2022-03-31 13F VANGUARD VALUE ETF OTHER 922908744 35,211 5,203
2022-02-09 2021-12-31 13F VANGUARD VALUE ETF OTHER 922908744 57,068 95 0.17 8,394 8.86 0.2535
2021-11-15 2021-09-30 13F/A-1 VANGUARD VALUE ETF OTHER 922908744 56,973 16,474 40.68 7,711 38.51 0.2518
2021-11-09 2021-09-30 13F VANGUARD VALUE ETF OTHER 922908744 61,202 20,703 6,057 0.0884
2021-08-09 2021-06-30 13F VANGUARD VALUE ETF OTHER 922908744 40,499 3,983 10.91 5,567 15.98 0.3001
2021-05-11 2021-03-31 13F VANGUARD VALUE ETF OTHER 922908744 36,516 14,107 62.95 4,800 80.05 0.2773
2021-02-11 2020-12-31 13F VANGUARD VALUE ETF OTHER 922908744 22,409 102 0.46 2,666 14.37 0.1789
2020-11-12 2020-09-30 13F VANGUARD VALUE ETF OTHER 922908744 22,307 153 0.69 2,331 5.71 0.1746
2020-07-31 2020-06-30 13F VANGUARD VALUE ETF OTHER 922908744 22,154 -832 -3.62 2,205 7.77 0.1737
2020-05-05 2020-03-31 13F VANGUARD VALUE ETF OTHER 922908744 22,986 3,163 15.96 2,046 -13.85 0.1912
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 19,823 1,113 5.95 2,375 13.75 0.1749
2019-10-23 2019-09-30 13F VANGUARD VALUE ETF OTHER 922908744 18,710 881 4.94 2,088 5.56 0.1627
2019-08-05 2019-06-30 13F VANGUARD VALUE ETF OTHER 922908744 17,829 -1,102 -5.82 1,978 -2.90 0.1527
2019-04-26 2019-03-31 13F VANGUARD VALUE ETF OTHER 922908744 18,931 -485 -2.50 2,037 7.10 0.1630
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 19,416 1,397 7.75 1,902 -4.61 0.1695
2018-11-08 2018-09-30 13F/A-2 VANGUARD VALUE ETF OTHER 922908744 18,019 -556 -2.99 1,994 3.42 0.1551
2018-11-05 2018-09-30 13F/A-1 VANGUARD VALUE ETF OTHER 922908744 18,019 0 1,994 0.1115
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 3,196 -15,379 353 0.0325
2018-08-06 2018-06-30 13F VANGUARD VALUE ETF OTHER 922908744 18,575 1,335 7.74 1,928 8.25 0.1617
2018-05-02 2018-03-31 13F VANGUARD VALUE ETF OTHER 922908744 17,240 -332 -1.89 1,781 -5.06 0.1733
2018-01-25 2017-12-31 13F VANGUARD0VALUE0ETF OTHER 922908744 17,572 -903 -4.89 1,876 1.63 0.1783
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 18,475 -808 -4.19 1,846 -1.18 0.1902
2017-08-14 2017-06-30 13F VANGUARD VALUE ETF OTHER 922908744 19,283 -584 -2.94 1,868 -1.42 0.2033
2017-05-02 2017-03-31 13F VANGUARD VALUE ETF OTHER 922908744 19,867 -2,791 -12.32 1,895 -3.71 0.2158
2017-02-13 2016-12-31 13F VANGUARD VALUE ETF OTHER 922908744 22,658 0 0.00 1,968 0.00 0.2502
2016-10-28 2016-09-30 13F VANGUARD VALUE ETF OTHER 922908744 22,658 -50 -0.22 1,968 2.02 0.2502
2016-07-29 2016-06-30 13F VANGUARD VALUE ETF OTHER 922908744 22,708 -2,509 -9.95 1,929 -7.26 0.2616
2016-05-09 2016-03-31 13F VANGUARD VALUE ETF OTHER 922908744 25,217 6,142 32.20 2,080 33.76 0.2318
2016-02-08 2015-12-31 13F VANGUARD VALUE ETF OTHER 922908744 19,075 -1,123 -5.56 1,555 0.39 0.2762
2015-11-06 2015-09-30 13F VANGUARD VALUE ETF OTHER 922908744 20,198 2,388 13.41 1,549 4.38 0.2389
2015-08-03 2015-06-30 13F/A-1 VANGUARD VALUE ETF OTHER 922908744 17,810 -480 -2.62 1,484 -3.07 0.2153
2015-07-31 2015-06-30 13F VANGUARD VALUE ETF OTHER 922908744 17,494 1,484
2015-05-04 2015-03-31 13F VANGUARD VALUE ETF OTHER 922908744 18,290 18,290 0.00 1,531 0.2216
2015-02-05 2014-12-31 13F VANGUARD VALUE ETF OTR 922908744 0 -16,841 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD VALUE ETF OTR 922908744 16,841 -2,224 -11.67 1,368 -11.40 0.2137
2014-11-13 2014-09-30 13F VANGUARD VALUE ETF OTR 922908744 16,841 -2,224 1,368 0.1393
2014-08-07 2014-06-30 13F VANGUARD VALUE ETF OTR 922908744 19,065 1,056 5.86 1,544 9.74 0.2233
2014-05-02 2014-03-31 13F VANGUARD VALUE ETF OTR 922908744 18,009 -1,838 -9.26 1,407 -7.19 0.1972
2014-02-07 2013-12-31 13F VANGUARD VALUE ETF OTHER 922908744 19,847 -1,652 -7.68 1,516 1.07 0.2269
2013-11-15 2013-09-30 13F VANGUARD VALUE ETF OTHER 922908744 21,499 21,499 1,500 0.2412
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.