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

Smithfield Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Sell
3,975
-7
-0.2% -$1.56K 0.04% 187
2025
Q4 		$845K Hold
3,982
– – 0.04% 173
2025
Q3 		$831K Sell
3,982
-196
-5% -$40.1K 0.04% 172
2025
Q2 		$815K Sell
4,178
-239
-5% -$44.2K 0.04% 170
2025
Q1 		$822K Buy
4,417
+35
+0.8% +$6.91K 0.04% 169
2024
Q4 		$869K Sell
4,382
-50
-1% -$10.3K 0.04% 171
2024
Q3 		$889K Sell
4,432
-43
-1% -$8.27K 0.04% 166
2024
Q2 		$820K Sell
4,475
-636
-12% -$117K 0.04% 165
2024
Q1 		$980K Buy
5,111
+231
+5% +$41.7K 0.05% 147
2023
Q4 		$878K Buy
4,880
+165
+3% +$26.9K 0.05% 155
2023
Q3 		$754K Sell
4,715
-125
-3% -$20.9K 0.05% 152
2023
Q2 		$801K Sell
4,840
-122
-2% -$19.2K 0.05% 153
2023
Q1 		$791K Sell
4,962
-1,288
-21% -$213K 0.05% 149
2022
Q4 		$996K Sell
6,250
-197
-3% -$31.4K 0.07% 123
2022
Q3 		$923K Buy
6,447
+659
+11% +$105K 0.07% 121
2022
Q2 		$865K Sell
5,788
-566
-9% -$92.8K 0.06% 131
2022
Q1 		$1.12M Sell
6,354
-339
-5% -$58.9K 0.07% 121
2021
Q4 		$1.2M Sell
6,693
-608
-8% -$108K 0.07% 116
2021
Q3 		$1.24M Hold
7,301
– – 0.08% 111
2021
Q2 		$1.27M Sell
7,301
-807
-10% -$140K 0.08% 112
2021
Q1 		$1.34M Sell
8,108
-1,076
-12% -$169K 0.09% 111
2020
Q4 		$1.31M Buy
9,184
+474
+5% +$61.1K 0.09% 110
2020
Q3 		$964K Sell
8,710
-618
-7% -$69.3K 0.08% 119
2020
Q2 		$997K Sell
9,328
-4,620
-33% -$464K 0.09% 114
2020
Q1 		$1.24M Sell
13,948
-1,469
-10% -$178K 0.13% 90
2019
Q4 		$2.11M Hold
15,417
– – 0.2% 77
2019
Q3 		$1.99M Sell
15,417
-28
-0.2% -$3.58K 0.2% 78
2019
Q2 		$2.02M Sell
15,445
-264
-2% -$34.3K 0.21% 71
2019
Q1 		$2.02M Sell
15,709
-483
-3% -$61.4K 0.22% 67
2018
Q4 		$1.85M Buy
16,192
+16
+0.1% +$2.02K 0.22% 63
2018
Q3 		$2.25M Sell
16,176
-549
-3% -$77K 0.24% 61
2018
Q2 		$2.27M Sell
16,725
-322
-2% -$43.2K 0.26% 54
2018
Q1 		$2.21M Buy
17,047
+279
+2% +$37K 0.27% 54
2017
Q4 		$2.23M Buy
16,768
+3,106
+23% +$404K 0.27% 58
2017
Q3 		$1.75M Buy
13,662
+798
+6% +$98.4K 0.24% 56
2017
Q2 		$1.58M Buy
12,864
+220
+2% +$26.9K 0.23% 59
2017
Q1 		$1.55M Sell
12,644
-2,746
-18% -$337K 0.24% 61
2016
Q4 		$1.86M Sell
15,390
-3,245
-17% -$372K 0.31% 52
2016
Q3 		$2.06M Sell
18,635
-1,522
-8% -$167K 0.37% 44
2016
Q2 		$2.12M Buy
20,157
+2
+0% +$207 0.4% 43
2016
Q1 		$2.05M Buy
20,155
+4,318
+27% +$406K 0.4% 43
2015
Q4 		$1.56M Sell
15,837
-325
-2% -$33.1K 0.32% 48
2015
Q3 		$1.56M Sell
16,162
-200
-1% -$20.8K 0.33% 45
2015
Q2 		$1.76M Buy
16,362
+15,252
+1,374% +$1.67M 0.35% 43
2015
Q1 		$121K Hold
1,110
– – 0.02% 375
2014
Q4 		$117K Hold
1,110
– – 0.02% 370
2014
Q3 		$111K Hold
1,110
– – 0.02% 382
2014
Q2 		$117K Hold
1,110
– – 0.02% 419
2014
Q1 		$112K Hold
1,110
– – 0.02% 429
2013
Q4 		$108K Sell
1,110
-80
-7% -$7.55K 0.02% 425
2013
Q3 		$107K Buy
1,190
+280
+31% +$24.8K 0.02% 408
2013
Q2 		$76K Buy
+910
New +$75.5K 0.02% 434

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's VBR Position: Q1 2026 in Review

Smithfield Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.18% in Q1 2026, selling an estimated $1.56K and leaving 3,975 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #187.

Smithfield Trust first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q2 2018. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Smithfield Trust held 3,975 shares of Vanguard Small-Cap Value ETF worth $863K as of Q1 2026.
  • Smithfield Trust sold 7 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.56K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #187 holding.
  • Smithfield Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Vanguard Small-Cap Value ETF position peaked at $2.27M in Q2 2018.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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