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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return