Smithfield Trust’s VICI Properties VICI Stock Holding History

Smithfield Trust’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Hold	600	–	–	﹤0.01%	832
2026 Q1	$16K	Sell	600 -20	-3%	-$572	﹤0.01%	825
2025 Q4	$18K	Buy	620 +20	+3%	+$594	﹤0.01%	787
2025 Q3	$20K	Hold	600	–	–	﹤0.01%	743
2025 Q2	$20K	Hold	600	–	–	﹤0.01%	744
2025 Q1	$20K	Hold	600	–	–	﹤0.01%	734
2024 Q4	$18K	Hold	600	–	–	﹤0.01%	769
2024 Q3	$20K	Hold	600	–	–	﹤0.01%	732
2024 Q2	$17K	Hold	600	–	–	﹤0.01%	744
2024 Q1	$18K	Hold	600	–	–	﹤0.01%	744
2023 Q4	$19K	Hold	600	–	–	﹤0.01%	721
2023 Q3	$17K	Sell	600 -1,946	-76%	-$60.4K	﹤0.01%	716
2023 Q2	$80K	Hold	2,546	–	–	﹤0.01%	466
2023 Q1	$83K	Hold	2,546	–	–	0.01%	450
2022 Q4	$82K	Sell	2,546 -203	-7%	-$6.52K	0.01%	440
2022 Q3	$82K	Hold	2,749	–	–	0.01%	428
2022 Q2	$82K	Buy	2,749 +2,149	+358%	+$63.4K	0.01%	453
2022 Q1	$17K	Hold	600	–	–	﹤0.01%	736
2021 Q4	$18K	Hold	600	–	–	﹤0.01%	736
2021 Q3	$17K	Hold	600	–	–	﹤0.01%	739
2021 Q2	$19K	Buy	+600	New	+$18.6K	﹤0.01%	707
2020 Q2	–	Sell	-300	Closed	-$5K	–	1097
2020 Q1	$5K	Buy	+300	New	+$7.01K	﹤0.01%	787

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's VICI Position: Q2 2026 in Review

Smithfield Trust held its VICI Properties (VICI) position steady in Q2 2026 at 600 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Smithfield Trust first reported a position in VICI in Q1 2020 and has held it in 22 quarters since. The position peaked at $83K in Q1 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Smithfield Trust held 600 shares of VICI Properties worth $16K as of Q2 2026.
Smithfield Trust left its VICI Properties share count unchanged in Q2 2026.
VICI Properties made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #832 holding.
Smithfield Trust first reported a position in VICI Properties in Q1 2020 and has held it in 22 quarters since.
Smithfield Trust's VICI Properties position peaked at $83K in Q1 2023.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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