Smithfield Trust’s Vanguard Health Care ETF VHT Stock Holding History

Smithfield Trust’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27K	Hold	100	–	–	﹤0.01%	709
2025 Q4	$29K	Hold	100	–	–	﹤0.01%	689
2025 Q3	$26K	Hold	100	–	–	﹤0.01%	688
2025 Q2	$25K	Hold	100	–	–	﹤0.01%	691
2025 Q1	$26K	Buy	+100	New	+$26.6K	﹤0.01%	664
2015 Q3	–	Sell	-30	Closed	-$4K	–	823
2015 Q2	$4K	Hold	30	–	–	﹤0.01%	759
2015 Q1	$4K	Hold	30	–	–	﹤0.01%	750
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	743
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	775
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	797
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	797
2013 Q4	$3K	Buy	+30	New	+$2.94K	﹤0.01%	794

Other funds holding VHT

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's VHT Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 100 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Smithfield Trust first reported a position in VHT in Q4 2013 and has held it in 12 quarters since. The position peaked at $29K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Smithfield Trust held 100 shares of Vanguard Health Care ETF worth $27K as of Q1 2026.
Smithfield Trust left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #709 holding.
Smithfield Trust first reported a position in Vanguard Health Care ETF in Q4 2013 and has held it in 12 quarters since.
Smithfield Trust's Vanguard Health Care ETF position peaked at $29K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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