Smithfield Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Smithfield Trust’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Hold	416	–	–	﹤0.01%	615
2026 Q1	$37K	Hold	416	–	–	﹤0.01%	643
2025 Q4	$39K	Buy	416 +224	+117%	+$21.3K	﹤0.01%	632
2025 Q3	$18K	Sell	192 -328	-63%	-$28.7K	﹤0.01%	770
2025 Q2	$46K	Buy	520 +112	+27%	+$8.14K	﹤0.01%	577
2025 Q1	$28K	Sell	408 -392	-49%	-$29.5K	﹤0.01%	653
2024 Q4	$63K	Hold	800	–	–	﹤0.01%	525
2024 Q3	$58K	Buy	800 +392	+96%	+$27.9K	﹤0.01%	535
2024 Q2	$30K	Hold	408	–	–	﹤0.01%	617
2024 Q1	$27K	Hold	408	–	–	﹤0.01%	663
2023 Q4	$25K	Hold	408	–	–	﹤0.01%	658
2023 Q3	$21K	Buy	408 +216	+113%	+$11.7K	﹤0.01%	676
2023 Q2	$11K	Hold	192	–	–	﹤0.01%	814
2023 Q1	$9K	Hold	192	–	–	﹤0.01%	812
2022 Q4	$8K	Hold	192	–	–	﹤0.01%	819
2022 Q3	$7K	Sell	192 -8	-4%	-$352	﹤0.01%	838
2022 Q2	$8K	Buy	+200	New	+$9.01K	﹤0.01%	865

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Smithfield Trust's VGT Position: Q2 2026 in Review

Smithfield Trust held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 416 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Smithfield Trust first reported a position in VGT in Q2 2022 and has held it in 17 quarters since. The position peaked at $63K in Q4 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Smithfield Trust held 416 shares of Vanguard Information Technology ETF worth $50K as of Q2 2026.
Smithfield Trust left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #615 holding.
Smithfield Trust first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 17 quarters since.
Smithfield Trust's Vanguard Information Technology ETF position peaked at $63K in Q4 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.