Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US ˙ ARCA ˙ US9220428661

SecurityVPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 21,738
First Horizon Advisors, Inc. reports 52.69% decrease in ownership of VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 264 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) valued at $21,696 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 558 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. This represents a change in shares of -52.69% during the quarter. The current value of the position is $30,788 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 INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 264 -294 -52.69 22 -47.50 0.0006
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 558 1 0.18 40 2.56 0.0011
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 557 53 10.52 40 0.00 0.0011
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 504 -193 -27.69 40 -23.53 0.0011
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 697 0 0.00 52 -3.77 0.0016
2024-04-26 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 697 -304 -30.37 53 -26.39 0.0016
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 1,001 224 28.83 72 38.46 0.0024
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 777 0 0.00 52 -3.70 0.0019
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 777 -19 -2.39 54 1.89 0.0019
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 796 -27 -3.28 54 0.00 0.0019
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 823 2 0.24 53 12.77 0.0020
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 821 180 28.08 47 17.50 0.0019
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 641 641 40 0.0014
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 0 -552 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 552 267 93.68 43 86.96 0.0013
2021-11-15 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 285 211 285.14 23 283.33 0.0008
2021-11-09 2021-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 374 300 73 0.0011
2021-08-09 2021-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 74 74 6 0.0003
2021-05-11 2021-03-31 13F VANGUARD FTSE PACIFIC ETF OTHER 922042866 0 -40 -100.00 0 -100.00
2021-02-11 2020-12-31 13F VANGUARD FTSE PACIFIC ETF OTHER 922042866 40 40 3 0.0002
2019-04-26 2019-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 0 -16 -100.00 0 -100.00
2019-02-11 2018-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 16 0 0.00 1 0.00 0.0001
2018-11-08 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 16 -144 -90.00 1 -90.91 0.0001
2018-11-05 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 16 0 1 0.0001
2018-11-05 2018-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 16 -144 1 0.0001
2018-08-06 2018-06-30 13F VANGUARD MSCI PACIFIC ETF OTHER 922042866 160 144 900.00 11 1,000.00 0.0009
2018-05-02 2018-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF COMMON STOCK 922042866 16 0 0.00 1 0.00 0.0001
2018-01-25 2017-12-31 13F VANGUARD0INTL0EQUITY0INDEX0FDS0FTSE0PAC0ETF COMMON0STOCK 922042866 16 -159 -90.86 1 -90.91 0.0001
2013-11-15 2013-09-30 13F VANGUARD FTSE PACIFIC ETF OTHER 922042866 175 175 11 0.0018
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.