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Smithfield Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Smithfield Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.1M Buy
1,019,456
+10,636
+1% +$790K 3.18% 6
2025
Q4 		$73.2M Sell
1,008,820
-11,348
-1% -$825K 3.24% 7
2025
Q3 		$74.9M Sell
1,020,168
-19,784
-2% -$1.42M 3.35% 6
2025
Q2 		$72.8M Buy
1,039,952
+27,056
+3% +$1.78M 3.44% 6
2025
Q1 		$65.5M Sell
1,012,896
-20,248
-2% -$1.36M 3.28% 6
2024
Q4 		$68.2M Sell
1,033,144
-19,836
-2% -$1.35M 3.4% 7
2024
Q3 		$69.5M Sell
1,052,980
-39,036
-4% -$2.45M 3.41% 6
2024
Q2 		$66M Sell
1,092,016
-30,040
-3% -$1.83M 3.46% 6
2024
Q1 		$69.7M Sell
1,122,056
-15,708
-1% -$928K 3.7% 5
2023
Q4 		$66.1M Buy
1,137,764
+4,248
+0.4% +$227K 3.71% 5
2023
Q3 		$58.9M Buy
1,133,516
+10,268
+0.9% +$563K 3.62% 6
2023
Q2 		$61.9M Buy
1,123,248
+20,436
+2% +$1.07M 3.73% 6
2023
Q1 		$58.1M Buy
1,102,812
+19,004
+2% +$1.01M 3.72% 6
2022
Q4 		$55.2M Sell
1,083,808
-22,676
-2% -$1.16M 3.71% 6
2022
Q3 		$52M Buy
1,106,484
+33,996
+3% +$1.78M 3.75% 6
2022
Q2 		$52.9M Buy
1,072,488
+63,732
+6% +$3.44M 3.72% 4
2022
Q1 		$59.9M Buy
1,008,756
+9,480
+0.9% +$556K 3.86% 4
2021
Q4 		$63.7M Sell
999,276
-12,536
-1% -$786K 3.95% 4
2021
Q3 		$59.8M Sell
1,011,812
-2,044
-0.2% -$124K 3.95% 4
2021
Q2 		$60.2M Buy
1,013,856
+1,952
+0.2% +$113K 3.99% 4
2021
Q1 		$56M Sell
1,011,904
-6,848
-0.7% -$372K 3.86% 4
2020
Q4 		$52.7M Sell
1,018,752
-12,636
-1% -$612K 3.83% 4
2020
Q3 		$45.4M Buy
1,031,388
+24,172
+2% +$1.05M 3.7% 4
2020
Q2 		$41.3M Buy
1,007,216
+7,764
+0.8% +$297K 3.71% 4
2020
Q1 		$32.9M Buy
999,452
+134,168
+16% +$5.56M 3.45% 6
2019
Q4 		$38.5M Buy
865,284
+4,100
+0.5% +$176K 3.58% 5
2019
Q3 		$36.1M Buy
861,184
+12,932
+2% +$540K 3.58% 5
2019
Q2 		$35.4M Sell
848,252
-4,972
-0.6% -$203K 3.67% 5
2019
Q1 		$34.3M Buy
853,224
+11,224
+1% +$432K 3.72% 6
2018
Q4 		$29.1M Buy
842,000
+120
+0% +$4.5K 3.39% 8
2018
Q3 		$34.6M Sell
841,880
-21,092
-2% -$861K 3.74% 6
2018
Q2 		$34M Buy
862,972
+28,368
+3% +$1.11M 3.93% 6
2018
Q1 		$32.2M Buy
834,604
+23,224
+3% +$914K 3.9% 5
2017
Q4 		$31.4M Buy
811,380
+6,632
+0.8% +$250K 3.83% 5
2017
Q3 		$29.6M Buy
804,748
+7,632
+1% +$275K 4.01% 4
2017
Q2 		$28.4M Buy
797,116
+58,880
+8% +$2.08M 4.16% 4
2017
Q1 		$25.7M Buy
738,236
+9,896
+1% +$340K 4.03% 4
2016
Q4 		$24M Buy
728,340
+36,596
+5% +$1.18M 4.02% 3
2016
Q3 		$22.4M Buy
691,744
+17,588
+3% +$564K 3.99% 4
2016
Q2 		$20.8M Buy
674,156
+24,840
+4% +$759K 3.91% 3
2016
Q1 		$19.7M Buy
649,316
+25,360
+4% +$717K 3.83% 3
2015
Q4 		$18.7M Buy
623,956
+8,012
+1% +$244K 3.86% 3
2015
Q3 		$18M Buy
615,944
+25,068
+4% +$781K 3.83% 4
2015
Q2 		$18.8M Buy
590,876
+20,116
+4% +$653K 3.71% 4
2015
Q1 		$18.9M Buy
570,760
+51,592
+10% +$1.62M 3.74% 3
2014
Q4 		$16M Buy
519,168
+18,564
+4% +$560K 3.32% 3
2014
Q3 		$14.7M Buy
500,604
+26,952
+6% +$800K 2.97% 4
2014
Q2 		$14.1M Buy
473,652
+42,184
+10% +$1.2M 2.76% 4
2014
Q1 		$12.3M Buy
431,468
+40,808
+10% +$1.13M 2.45% 6
2013
Q4 		$10.7M Buy
390,660
+21,456
+6% +$571K 2.18% 8
2013
Q3 		$9.46M Buy
369,204
+11,424
+3% +$287K 2.17% 9
2013
Q2 		$8.51M Buy
+357,780
New +$8.49M 2.04% 8

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Smithfield Trust's VO Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Mid-Cap ETF (VO) stake by 1.1% in Q1 2026, buying an estimated $790K and bringing the position to 1,019,456 shares worth $73.1M. The position accounts for 3.18% of the portfolio, ranked #6.

Smithfield Trust first reported a position in VO in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.9M in Q3 2025. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Smithfield Trust held 1,019,456 shares of Vanguard Mid-Cap ETF worth $73.1M as of Q1 2026.
  • Smithfield Trust bought 10,636 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $790K.
  • Vanguard Mid-Cap ETF made up 3.18% of Smithfield Trust's portfolio in Q1 2026, its #6 holding.
  • Smithfield Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Vanguard Mid-Cap ETF position peaked at $74.9M in Q3 2025.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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