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

Smithfield Trust’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Buy
6,258
+58
+0.9% +$10.8K 0.05% 155
2025
Q4 		$1.1M Hold
6,200
– – 0.05% 151
2025
Q3 		$1.08M Sell
6,200
-122
-2% -$20.8K 0.05% 151
2025
Q2 		$1.04M Hold
6,322
– – 0.05% 152
2025
Q1 		$1.01M Sell
6,322
-358
-5% -$58.5K 0.05% 146
2024
Q4 		$1.08M Sell
6,680
-294
-4% -$49.6K 0.05% 143
2024
Q3 		$1.17M Hold
6,974
– – 0.06% 144
2024
Q2 		$1.05M Sell
6,974
-77
-1% -$11.7K 0.05% 141
2024
Q1 		$1.1M Buy
7,051
+523
+8% +$76.8K 0.06% 138
2023
Q4 		$947K Buy
6,528
+2,379
+57% +$320K 0.05% 150
2023
Q3 		$542K Buy
4,149
+1,047
+34% +$145K 0.03% 180
2023
Q2 		$429K Hold
3,102
– – 0.03% 214
2023
Q1 		$413K Sell
3,102
-531
-15% -$73.7K 0.03% 209
2022
Q4 		$490K Hold
3,633
– – 0.03% 180
2022
Q3 		$444K Sell
3,633
-366
-9% -$49.5K 0.03% 183
2022
Q2 		$519K Sell
3,999
-83
-2% -$11.7K 0.04% 161
2022
Q1 		$609K Sell
4,082
-1,741
-30% -$256K 0.04% 164
2021
Q4 		$875K Sell
5,823
-585
-9% -$85.9K 0.05% 144
2021
Q3 		$893K Sell
6,408
-86
-1% -$12.2K 0.06% 137
2021
Q2 		$913K Sell
6,494
-309
-5% -$43.7K 0.06% 137
2021
Q1 		$918K Sell
6,803
-1,157
-15% -$148K 0.06% 134
2020
Q4 		$947K Sell
7,960
-1,217
-13% -$136K 0.07% 131
2020
Q3 		$931K Sell
9,177
-343
-4% -$34.7K 0.08% 122
2020
Q2 		$911K Sell
9,520
-1,334
-12% -$122K 0.08% 118
2020
Q1 		$883K Sell
10,854
-396
-4% -$42.6K 0.09% 109
2019
Q4 		$1.34M Sell
11,250
-148
-1% -$17.1K 0.12% 97
2019
Q3 		$1.29M Sell
11,398
-122
-1% -$13.6K 0.13% 95
2019
Q2 		$1.28M Hold
11,520
– – 0.13% 94
2019
Q1 		$1.24M Sell
11,520
-446
-4% -$46.8K 0.13% 92
2018
Q4 		$1.14M Sell
11,966
-2,339
-16% -$246K 0.13% 93
2018
Q3 		$1.62M Sell
14,305
-1,698
-11% -$193K 0.18% 81
2018
Q2 		$1.77M Sell
16,003
-395
-2% -$43.7K 0.2% 69
2018
Q1 		$1.79M Sell
16,398
-76
-0.5% -$8.55K 0.22% 60
2017
Q4 		$1.84M Buy
16,474
+3,397
+26% +$368K 0.22% 64
2017
Q3 		$1.38M Buy
13,077
+45
+0.3% +$4.67K 0.19% 77
2017
Q2 		$1.34M Buy
13,032
+4,421
+51% +$452K 0.2% 73
2017
Q1 		$877K Sell
8,611
-4,135
-32% -$417K 0.14% 98
2016
Q4 		$1.24M Buy
12,746
+793
+7% +$75.2K 0.21% 74
2016
Q3 		$1.12M Buy
11,953
+548
+5% +$50.7K 0.2% 67
2016
Q2 		$1.02M Buy
11,405
+926
+9% +$81.4K 0.19% 76
2016
Q1 		$913K Sell
10,479
-146
-1% -$11.9K 0.18% 81
2015
Q4 		$914K Sell
10,625
-585
-5% -$51.1K 0.19% 72
2015
Q3 		$933K Buy
11,210
+398
+4% +$35.3K 0.2% 73
2015
Q2 		$979K Buy
10,812
+270
+3% +$25K 0.19% 82
2015
Q1 		$969K Buy
10,542
+497
+5% +$44.9K 0.19% 83
2014
Q4 		$898K Buy
10,045
+80
+0.8% +$6.99K 0.19% 87
2014
Q3 		$846K Buy
9,965
+710
+8% +$61.4K 0.17% 101
2014
Q2 		$805K Sell
9,255
-450
-5% -$37.7K 0.16% 110
2014
Q1 		$804K Buy
9,705
+80
+0.8% +$6.41K 0.16% 113
2013
Q4 		$768K Buy
9,625
+525
+6% +$40.5K 0.16% 115
2013
Q3 		$666K Sell
9,100
-155
-2% -$11.2K 0.15% 116
2013
Q2 		$636K Buy
+9,255
New +$635K 0.15% 117

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's VOE Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.94% in Q1 2026, buying an estimated $10.8K and bringing the position to 6,258 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #155.

Smithfield Trust first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84M in Q4 2017. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Smithfield Trust held 6,258 shares of Vanguard Mid-Cap Value ETF worth $1.15M as of Q1 2026.
  • Smithfield Trust bought 58 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $10.8K.
  • Vanguard Mid-Cap Value ETF made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #155 holding.
  • Smithfield Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Vanguard Mid-Cap Value ETF position peaked at $1.84M in Q4 2017.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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