Smithfield Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Smithfield Trust’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148K	Hold	1,021	–	–	0.01%	422
2025 Q4	$146K	Sell	1,021 -7	-0.7%	-$997	0.01%	410
2025 Q3	$147K	Buy	1,028 +133	+15%	+$18.4K	0.01%	395
2025 Q2	$119K	Sell	895 -54	-6%	-$6.66K	0.01%	424
2025 Q1	$109K	Hold	949	–	–	0.01%	426
2024 Q4	$108K	Buy	949 +559	+143%	+$67.2K	0.01%	429
2024 Q3	$48K	Sell	390 -160	-29%	-$19.3K	﹤0.01%	565
2024 Q2	$65K	Hold	550	–	–	﹤0.01%	503
2024 Q1	$65K	Sell	550 -35	-6%	-$3.96K	﹤0.01%	519
2023 Q4	$66K	Hold	585	–	–	﹤0.01%	508
2023 Q3	$66K	Hold	585	–	–	﹤0.01%	483
2023 Q2	$66K	Hold	585	–	–	﹤0.01%	502
2023 Q1	$66K	Hold	585	–	–	﹤0.01%	480
2022 Q4	$63K	Hold	585	–	–	﹤0.01%	481
2022 Q3	$52K	Hold	585	–	–	﹤0.01%	507
2022 Q2	$63K	Hold	585	–	–	﹤0.01%	499
2022 Q1	$72K	Sell	585 -2	-0.3%	-$251	﹤0.01%	498
2021 Q4	$78K	Hold	587	–	–	﹤0.01%	496
2021 Q3	$78K	Buy	+587	New	+$80.8K	0.01%	491

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's VSS Position: Q1 2026 in Review

Smithfield Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 1,021 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #422.

Smithfield Trust first reported a position in VSS in Q3 2021 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Smithfield Trust held 1,021 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $148K as of Q1 2026.
Smithfield Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #422 holding.
Smithfield Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021 and has held it in 19 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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