Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership19,081 shares
Latest Disclosed Value $ 5,284,490
First Horizon Advisors, Inc. reports 6.01% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,081 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $5,284,292 USD as of June 30, 2025. The current value of the position is $6,802,376 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 GROWTH INDEX FUND COMMON STOCK 922908595 19,081 1,082 6.01 5,284 16.62 0.1373
2025-04-28 2025-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 17,999 679 3.92 4,532 -6.58 0.1276
2025-02-03 2024-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 17,320 11 0.06 4,851 4.80 0.1359
2024-11-08 2024-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 17,309 1,300 8.12 4,628 15.58 0.1286
2024-07-19 2024-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 16,009 -168 -1.04 4,004 -5.05 0.1217
2024-04-26 2024-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 16,177 292 1.84 4,218 9.82 0.1304
2024-02-06 2023-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 15,885 -762 -4.58 3,841 7.71 0.1270
2023-10-27 2023-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 16,647 1,246 8.09 3,566 0.76 0.1291
2023-08-03 2023-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 15,401 -910 -5.58 3,538 0.26 0.1226
2023-05-15 2023-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 16,311 1,260 8.37 3,530 16.93 0.1260
2023-02-10 2022-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 15,051 1,890 14.36 3,018 17.57 0.1113
2022-11-09 2022-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 13,161 2,468 23.08 2,567 21.89 0.1029
2022-08-02 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 10,693 7,252 210.75 2,106 146.60 0.0749
2022-05-10 2022-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 3,441 -8,136 -70.28 854 -73.83 0.0361
2022-05-10 2022-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 8,016 1,989
2022-02-09 2021-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11,577 121 1.06 3,263 1.68 0.0985
2021-11-15 2021-09-30 13F/A-1 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11,456 967 9.22 3,209 5.59 0.1048
2021-11-09 2021-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 9,376 -1,113 2,479 0.0362
2021-08-09 2021-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10,489 -381 -3.51 3,039 1.77 0.1638
2021-05-11 2021-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10,870 -108 -0.98 2,986 1.63 0.1725
2021-02-11 2020-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10,978 -72 -0.65 2,938 23.71 0.1972
2020-11-12 2020-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 11,050 1,473 15.38 2,375 24.22 0.1779
2020-07-31 2020-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 9,577 -52 -0.54 1,912 32.14 0.1506
2020-05-05 2020-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 9,629 -4,962 -34.01 1,447 -50.09 0.1352
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 14,591 -312 -2.09 2,899 6.90 0.2135
2019-10-23 2019-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 14,903 135 0.91 2,712 -1.38 0.2113
2019-08-05 2019-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 14,768 -413 -2.72 2,750 0.81 0.2123
2019-04-26 2019-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 15,181 -876 -5.46 2,728 12.82 0.2183
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 16,057 842 5.53 2,418 -15.16 0.2155
2018-11-08 2018-09-30 13F/A-2 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 15,215 1,803 13.44 2,850 20.87 0.2217
2018-11-05 2018-09-30 13F/A-1 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 15,215 0 2,850 0.1593
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 7,726 7,726 1,447 0.1333
2018-08-06 2018-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 13,412 285 2.17 2,358 9.22 0.1978
2018-05-02 2018-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 13,127 503 3.98 2,159 5.32 0.2101
2018-01-25 2017-12-31 13F VANGUARD0SMALL0CAP0GROWTH0ETF OTHER 922908595 12,624 262 2.12 2,050 8.18 0.1949
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 12,362 513 4.33 1,895 9.92 0.1953
2017-08-14 2017-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11,849 -1,186 -9.10 1,724 -6.71 0.1876
2017-05-02 2017-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 13,035 -4,243 -24.56 1,848 -17.46 0.2105
2017-02-13 2016-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 17,278 0 0.00 2,239 0.00 0.2847
2016-10-28 2016-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 17,278 -22,191 -56.22 2,239 -54.21 0.2847
2016-07-29 2016-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 39,469 -31,507 -44.39 4,890 -42.08 0.6631
2016-05-09 2016-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 70,976 64,228 951.81 8,443 930.89 0.9407
2016-02-08 2015-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 6,748 -23,267 -77.52 819 -76.83 0.1455
2015-11-06 2015-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 30,015 7,088 30.92 3,535 14.88 0.5452
2015-08-03 2015-06-30 13F/A-1 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 22,927 7,829 51.85 3,077 53.08 0.4464
2015-07-31 2015-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 6,965 3,077
2015-05-04 2015-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 15,098 15,098 0.00 2,010 0.2909
2015-02-05 2014-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTR 922908595 0 -7,070 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD SMALL CAP GROWTH ETF OTR 922908595 7,070 -45 -0.63 850 -6.18 0.1328
2014-11-13 2014-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTR 922908595 7,070 7,070 850 0.0865
2014-08-07 2014-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTR 922908595 7,115 -380 -5.07 906 -2.58 0.1310
2014-05-02 2014-03-31 13F VANGUARD SMALL-CAP GRWTH ETF COMMON STOCK 922908595 7,495 0 0.00 930 1.64 0.1303
2014-02-07 2013-12-31 13F VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 7,495 -205 -2.66 915 3.74 0.1370
2013-11-15 2013-09-30 13F VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 7,700 7,700 882 0.1418
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.