Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership124,525 shares
Latest Disclosed Value $ 6,159,027
First Horizon Advisors, Inc. reports 0.50% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 124,525 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $6,159,006 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 123,905 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $7,226,186 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 EMR MKT ETF COMMON STOCK 922042858 124,525 620 0.50 6,159 9.84 0.1600
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 123,905 -507 -0.41 5,608 2.34 0.1580
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 124,412 -27,371 -18.03 5,479 -24.55 0.1535
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 151,783 3,589 2.42 7,263 11.98 0.2018
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 148,194 94 0.06 6,485 4.83 0.1971
2024-04-26 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 148,100 9,884 7.15 6,186 8.91 0.1912
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 138,216 3,391 2.52 5,681 7.45 0.1879
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 134,825 -1,626 -1.19 5,287 -4.76 0.1914
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 136,451 -10,758 -7.31 5,551 -6.68 0.1923
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 147,209 3,274 2.27 5,947 6.01 0.2123
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 143,935 -60,677 -29.65 5,611 -24.85 0.2068
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 204,612 8,899 4.55 7,465 -8.42 0.2992
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 195,713 181,429 1,270.16 8,151 1,136.87 0.2899
2022-05-10 2022-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,284 -158,102 -91.71 659 -92.27 0.0279
2022-05-10 2022-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 92,929 4,287
2022-02-09 2021-12-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 172,386 22,020 14.64 8,525 13.39 0.2575
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 150,366 22,135 17.26 7,518 7.97 0.2455
2021-11-09 2021-09-30 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 102,909 -25,322 6,809 0.0994
2021-08-09 2021-06-30 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 128,231 15,696 13.95 6,963 18.88 0.3753
2021-05-11 2021-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 112,535 43,778 63.67 5,857 70.06 0.3384
2021-02-11 2020-12-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 68,757 445 0.65 3,444 16.63 0.2311
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 68,312 -3,601 -5.01 2,953 3.72 0.2212
2020-07-31 2020-06-30 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 71,913 479 0.67 2,847 18.87 0.2242
2020-05-05 2020-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 71,434 1,869 2.69 2,395 -22.57 0.2238
2020-01-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 69,565 3,042 4.57 3,093 15.54 0.2278
2019-10-23 2019-09-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 66,523 -1,884 -2.75 2,677 -7.94 0.2086
2019-08-05 2019-06-30 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 68,407 -411 -0.60 2,908 -0.55 0.2245
2019-04-26 2019-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 68,818 -13,143 -16.04 2,924 -6.34 0.2340
2019-02-11 2018-12-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 81,961 15,972 24.20 3,122 15.46 0.2782
2018-11-08 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 65,989 9,147 16.09 2,704 12.76 0.2104
2018-11-05 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 65,989 0 6,241 0.3489
2018-11-05 2018-09-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 24,465 -32,377 4,539 0.4181
2018-08-06 2018-06-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 56,842 7,439 15.06 2,398 3.85 0.2011
2018-05-02 2018-03-31 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 49,403 -490 -0.98 2,309 -1.11 0.2247
2018-01-25 2017-12-31 13F VANGUARD0INTL0EQUITY0INDEX0FUND0INC0FTSE0EMERGING0MARKETS0ETF COMMON0STOCK 922042858 49,893 -537 -1.06 2,335 6.28 0.2219
2017-11-09 2017-09-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 50,430 -1,516 -2.92 2,197 0.18 0.2264
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 51,946 -5,450 -9.50 2,193 -4.61 0.2387
2017-05-02 2017-03-31 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 57,396 -9,643 -14.38 2,299 -9.52 0.2618
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 67,039 0 0.00 2,541 0.00 0.3231
2016-10-28 2016-09-30 13F VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 67,039 -76,978 -53.45 2,541 -49.91 0.3231
2016-07-29 2016-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 144,017 -107,646 -42.77 5,073 -40.03 0.6880
2016-05-09 2016-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 251,663 210,733 514.86 8,459 532.21 0.9425
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 40,930 -93,083 -69.46 1,338 -69.82 0.2376
2015-11-06 2015-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 134,013 33,884 33.84 4,433 8.31 0.6837
2015-08-03 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 100,129 24,563 32.51 4,093 32.50 0.5938
2015-07-31 2015-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 39,304 4,093
2015-05-04 2015-03-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 75,566 75,566 0.00 3,089 0.4470
2015-02-05 2014-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 0 -55,422 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 55,422 986 1.81 2,312 -2.24 0.3611
2014-11-13 2014-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 55,422 986 2,312 0.2354
2014-08-07 2014-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 54,436 13,152 31.86 2,365 40.44 0.3420
2014-05-02 2014-03-31 13F VANGUARD FTSE EMERGING MARKETS OTR 922042858 41,284 -398 -0.95 1,684 0.12 0.2360
2014-02-07 2013-12-31 13F VANGUARD FTSE EMERGING MARKETS OTHER 922042858 41,682 -4,241 -9.24 1,682 -8.74 0.2518
2013-11-15 2013-09-30 13F VANGUARD FTSE EMERGING MARKE ETP 922042858 45,923 45,923 1,843 0.2963
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.