Smithfield Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Smithfield Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.8M	Buy	258,672 +4,256	+2%	+$1.15M	2.95%	8
2025 Q4	$65.7M	Sell	254,416 -2,670	-1%	-$684K	2.91%	8
2025 Q3	$65.5M	Sell	257,086 -1,711	-0.7%	-$424K	2.93%	8
2025 Q2	$61.3M	Buy	258,797 +7,005	+3%	+$1.56M	2.89%	8
2025 Q1	$55.8M	Sell	251,792 -5,387	-2%	-$1.29M	2.8%	9
2024 Q4	$61.7M	Sell	257,179 -6,671	-3%	-$1.64M	3.07%	8
2024 Q3	$62.6M	Sell	263,850 -3,514	-1%	-$798K	3.07%	8
2024 Q2	$58.2M	Sell	267,364 -3,642	-1%	-$800K	3.05%	8
2024 Q1	$61.9M	Sell	271,006 -4,546	-2%	-$978K	3.28%	7
2023 Q4	$58.7M	Buy	275,552 +2,199	+0.8%	+$424K	3.3%	7
2023 Q3	$51.7M	Sell	273,353 -777	-0.3%	-$155K	3.18%	7
2023 Q2	$54.6M	Buy	274,130 +8,797	+3%	+$1.66M	3.29%	7
2023 Q1	$50.3M	Buy	265,333 +2,725	+1%	+$528K	3.22%	8
2022 Q4	$48.2M	Sell	262,608 -5,059	-2%	-$938K	3.24%	7
2022 Q3	$45.8M	Buy	267,667 +12,300	+5%	+$2.32M	3.3%	7
2022 Q2	$45M	Buy	255,367 +12,468	+5%	+$2.41M	3.17%	6
2022 Q1	$51.6M	Buy	242,899 +4,670	+2%	+$983K	3.32%	7
2021 Q4	$53.8M	Sell	238,229 -3,299	-1%	-$750K	3.33%	6
2021 Q3	$52.7M	Buy	241,528 +3,071	+1%	+$683K	3.48%	5
2021 Q2	$53.7M	Sell	238,457 -5,297	-2%	-$1.17M	3.56%	5
2021 Q1	$52.2M	Sell	243,754 -10,614	-4%	-$2.24M	3.6%	5
2020 Q4	$49.5M	Buy	254,368 +711	+0.3%	+$125K	3.6%	5
2020 Q3	$39M	Buy	253,657 +2,796	+1%	+$429K	3.18%	5
2020 Q2	$36.6M	Buy	250,861 +16,490	+7%	+$2.21M	3.29%	6
2020 Q1	$27.1M	Buy	234,371 +36,652	+19%	+$5.51M	2.83%	7
2019 Q4	$32.8M	Buy	197,719 +9,084	+5%	+$1.45M	3.04%	6
2019 Q3	$29M	Buy	188,635 +14,132	+8%	+$2.19M	2.88%	6
2019 Q2	$27.3M	Sell	174,503 -655	-0.4%	-$101K	2.83%	7
2019 Q1	$26.8M	Buy	175,158 +4,123	+2%	+$613K	2.9%	10
2018 Q4	$22.6M	Sell	171,035 -10,562	-6%	-$1.54M	2.63%	11
2018 Q3	$29.5M	Sell	181,597 -1,874	-1%	-$303K	3.2%	8
2018 Q2	$28.6M	Buy	183,471 +9,274	+5%	+$1.42M	3.3%	7
2018 Q1	$25.6M	Buy	174,197 +15,101	+9%	+$2.25M	3.1%	10
2017 Q4	$23.5M	Buy	159,096 +14,315	+10%	+$2.07M	2.87%	10
2017 Q3	$20.5M	Buy	144,781 +12,111	+9%	+$1.65M	2.77%	9
2017 Q2	$18M	Buy	132,670 +4,104	+3%	+$550K	2.63%	9
2017 Q1	$17.1M	Buy	128,566 +10,082	+9%	+$1.33M	2.69%	8
2016 Q4	$15.3M	Buy	118,484 +20,381	+21%	+$2.53M	2.56%	8
2016 Q3	$12M	Buy	98,103 +8,097	+9%	+$979K	2.14%	13
2016 Q2	$10.4M	Buy	90,006 +6,696	+8%	+$760K	1.95%	13
2016 Q1	$9.29M	Buy	83,310 +8,903	+12%	+$922K	1.81%	13
2015 Q4	$8.23M	Buy	74,407 +3	+0%	+$340	1.7%	14
2015 Q3	$8.03M	Buy	74,404 +10,897	+17%	+$1.27M	1.71%	14
2015 Q2	$7.71M	Buy	63,507 +14,153	+29%	+$1.74M	1.52%	14
2015 Q1	$6.05M	Buy	49,354 +8,833	+22%	+$1.05M	1.19%	18
2014 Q4	$4.73M	Buy	40,521 +7,248	+22%	+$825K	0.98%	20
2014 Q3	$3.68M	Buy	33,273 +6,222	+23%	+$713K	0.74%	22
2014 Q2	$3.17M	Buy	27,051 +7,841	+41%	+$877K	0.62%	30
2014 Q1	$2.17M	Buy	19,210 +14,629	+319%	+$1.62M	0.43%	38
2013 Q4	$504K	Buy	4,581 +1,704	+59%	+$181K	0.1%	163
2013 Q3	$295K	Buy	2,877 +1,747	+155%	+$174K	0.07%	240
2013 Q2	$106K	Buy	+1,130	New	+$105K	0.03%	400

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Smithfield Trust's VB Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Small-Cap ETF (VB) stake by 1.7% in Q1 2026, buying an estimated $1.15M and bringing the position to 258,672 shares worth $67.8M. The position accounts for 2.95% of the portfolio, ranked #8.

Smithfield Trust first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Smithfield Trust held 258,672 shares of Vanguard Small-Cap ETF worth $67.8M as of Q1 2026.
Smithfield Trust bought 4,256 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.15M.
Vanguard Small-Cap ETF made up 2.95% of Smithfield Trust's portfolio in Q1 2026, its #8 holding.
Smithfield Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.