Smithfield Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $668K | Buy |
2,226
+140
| +7% | +$44K | 0.03% | 209 |
|
|
2025
Q4 | $625K | Sell |
2,086
-277
| -12% | -$83.6K | 0.03% | 207 |
|
|
2025
Q3 | $700K | Buy |
2,363
+100
| +4% | +$28.9K | 0.03% | 192 |
|
|
2025
Q2 | $625K | Buy |
2,263
+210
| +10% | +$54.1K | 0.03% | 204 |
|
|
2025
Q1 | $514K | Buy |
2,053
+67
| +3% | +$18.6K | 0.03% | 219 |
|
|
2024
Q4 | $552K | Sell |
1,986
-295
| -13% | -$83.4K | 0.03% | 211 |
|
|
2024
Q3 | $609K | Sell |
2,281
-32
| -1% | -$8.2K | 0.03% | 206 |
|
|
2024
Q2 | $578K | Buy |
2,313
+87
| +4% | +$21.7K | 0.03% | 197 |
|
|
2024
Q1 | $579K | Sell |
2,226
-217
| -9% | -$53.3K | 0.03% | 196 |
|
|
2023
Q4 | $589K | Buy |
2,443
+1,355
| +125% | +$294K | 0.03% | 188 |
|
|
2023
Q3 | $233K | Sell |
1,088
-1,047
| -49% | -$238K | 0.01% | 277 |
|
|
2023
Q2 | $491K | Hold |
2,135
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $462K | Hold |
2,135
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $428K | Hold |
2,135
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $417K | Buy |
2,135
+1,294
| +154% | +$278K | 0.03% | 187 |
|
|
2022
Q2 | $166K | Hold |
841
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $209K | Sell |
841
-235
| -22% | -$57.9K | 0.01% | 305 |
|
|
2021
Q4 | $303K | Sell |
1,076
-368
| -25% | -$106K | 0.02% | 261 |
|
|
2021
Q3 | $405K | Hold |
1,444
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $418K | Hold |
1,444
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $397K | Buy |
+1,444
| New | +$407K | 0.03% | 210 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$29K | – | 1156 |
|
|
2020
Q2 | $29K | Hold |
146
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $22K | Hold |
146
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $29K | Hold |
146
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $27K | Hold |
146
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $27K | Buy |
+146
| New | +$26.6K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$2K | – | 994 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $2K | Sell |
13
-6
| -32% | -$1.03K | ﹤0.01% | 984 |
|
|
2018
Q1 | $3K | Sell |
19
-5
| -21% | -$825 | ﹤0.01% | 946 |
|
|
2017
Q4 | $4K | Sell |
24
-192
| -89% | -$30.2K | ﹤0.01% | 924 |
|
|
2017
Q3 | $33K | Hold |
216
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $31K | Buy |
216
+191
| +764% | +$27.4K | ﹤0.01% | 599 |
|
|
2017
Q1 | $4K | Sell |
25
-2,297
| -99% | -$318K | ﹤0.01% | 755 |
|
|
2016
Q4 | $309K | Buy |
2,322
+2,313
| +25,700% | +$302K | 0.05% | 206 |
|
|
2016
Q3 | $1K | Buy |
9
+8
| +800% | +$1.04K | ﹤0.01% | 807 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$121 | ﹤0.01% | 837 |
|
Other funds holding VBK
EWA
Smithfield Trust's VBK Position: Q1 2026 in Review
Smithfield Trust increased its Vanguard Small-Cap Growth ETF (VBK) stake by 6.7% in Q1 2026, buying an estimated $44K and bringing the position to 2,226 shares worth $668K. The position accounts for 0.03% of the portfolio, ranked #209.
Smithfield Trust first reported a position in VBK in Q2 2016 and has held it in 36 quarters since. The position peaked at $700K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Smithfield Trust held 2,226 shares of Vanguard Small-Cap Growth ETF worth $668K as of Q1 2026.
- Smithfield Trust bought 140 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $44K.
- Vanguard Small-Cap Growth ETF made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #209 holding.
- Smithfield Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2016 and has held it in 36 quarters since.
- Smithfield Trust's Vanguard Small-Cap Growth ETF position peaked at $700K in Q3 2025.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.