Smithfield Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Smithfield Trust’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133K	Hold	994	–	–	0.01%	438
2025 Q4	$137K	Sell	994 -16	-2%	-$2.24K	0.01%	425
2025 Q3	$137K	Sell	1,010 -139	-12%	-$18.5K	0.01%	410
2025 Q2	$145K	Sell	1,149 -125	-10%	-$15K	0.01%	387
2025 Q1	$148K	Buy	1,274 +49	+4%	+$5.86K	0.01%	388
2024 Q4	$143K	Sell	1,225 -56	-4%	-$6.72K	0.01%	392
2024 Q3	$152K	Sell	1,281 -285	-18%	-$32.8K	0.01%	386
2024 Q2	$177K	Buy	1,566 +12	+0.8%	+$1.32K	0.01%	345
2024 Q1	$173K	Buy	1,554 +43	+3%	+$4.55K	0.01%	349
2023 Q4	$157K	Buy	1,511 +74	+5%	+$7.12K	0.01%	351
2023 Q3	$135K	Buy	1,437 +17	+1%	+$1.65K	0.01%	363
2023 Q2	$138K	Sell	1,420 -461	-25%	-$43.2K	0.01%	366
2023 Q1	$174K	Sell	1,881 -570	-23%	-$51.6K	0.01%	320
2022 Q4	$205K	Buy	2,451 +17	+0.7%	+$1.45K	0.01%	284
2022 Q3	$184K	Sell	2,434 -647	-21%	-$56.9K	0.01%	291
2022 Q2	$256K	Buy	3,081 +50	+2%	+$4.62K	0.02%	245
2022 Q1	$303K	Sell	3,031 -7	-0.2%	-$709	0.02%	245
2021 Q4	$324K	Buy	3,038 +4	+0.1%	+$425	0.02%	247
2021 Q3	$307K	Sell	3,034 -105	-3%	-$11K	0.02%	245
2021 Q2	$325K	Buy	3,139 +12	+0.4%	+$1.22K	0.02%	234
2021 Q1	$304K	Sell	3,127 -47	-1%	-$4.52K	0.02%	244
2020 Q4	$294K	Buy	3,174 +7	+0.2%	+$607	0.02%	241
2020 Q3	$255K	Sell	3,167 -176	-5%	-$14.1K	0.02%	249
2020 Q2	$250K	Sell	3,343 -193	-5%	-$13.6K	0.02%	237
2020 Q1	$222K	Buy	3,536 +35	+1%	+$2.64K	0.02%	222
2019 Q4	$284K	Sell	3,501 -498	-12%	-$38.7K	0.03%	222
2019 Q3	$299K	Buy	3,999 +70	+2%	+$5.23K	0.03%	214
2019 Q2	$295K	Sell	3,929 -80	-2%	-$5.93K	0.03%	210
2019 Q1	$293K	Sell	4,009 -37	-0.9%	-$2.63K	0.03%	200
2018 Q4	$265K	Sell	4,046 -132	-3%	-$9.24K	0.03%	192
2018 Q3	$317K	Sell	4,178 -37	-0.9%	-$2.79K	0.03%	202
2018 Q2	$309K	Sell	4,215 -624	-13%	-$46.5K	0.04%	206
2018 Q1	$356K	Sell	4,839 -350	-7%	-$26.5K	0.04%	189
2017 Q4	$385K	Sell	5,189 -65	-1%	-$4.72K	0.05%	188
2017 Q3	$372K	Buy	5,254 +215	+4%	+$14.9K	0.05%	190
2017 Q2	$340K	Sell	5,039 -1,238	-20%	-$82.8K	0.05%	199
2017 Q1	$409K	Buy	6,277 +801	+15%	+$51.2K	0.06%	175
2016 Q4	$334K	Buy	5,476 +894	+20%	+$54K	0.06%	196
2016 Q3	$279K	Hold	4,582	–	–	0.05%	205
2016 Q2	$266K	Buy	4,582 +330	+8%	+$19.1K	0.05%	214
2016 Q1	$245K	Sell	4,252 -307	-7%	-$16.7K	0.05%	233
2015 Q4	$263K	Buy	4,559 +963	+27%	+$56.5K	0.05%	213
2015 Q3	$199K	Sell	3,596 -850	-19%	-$50.5K	0.04%	271
2015 Q2	$274K	Buy	4,446 +412	+10%	+$26.1K	0.05%	214
2015 Q1	$248K	Hold	4,034	–	–	0.05%	268
2014 Q4	$242K	Sell	4,034 -266	-6%	-$16K	0.05%	269
2014 Q3	$260K	Buy	4,300 +1,170	+37%	+$72.5K	0.05%	257
2014 Q2	$195K	Hold	3,130	–	–	0.04%	336
2014 Q1	$187K	Hold	3,130	–	–	0.04%	357
2013 Q4	$186K	Buy	3,130 +760	+32%	+$43.7K	0.04%	350
2013 Q3	$132K	Buy	2,370 +390	+20%	+$21.2K	0.03%	385
2013 Q2	$102K	Buy	+1,980	New	+$105K	0.02%	404

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's VT Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 994 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #438.

Smithfield Trust first reported a position in VT in Q2 2013 and has held it in 52 quarters since. The position peaked at $409K in Q1 2017. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Smithfield Trust held 994 shares of Vanguard Total World Stock ETF worth $133K as of Q1 2026.
Smithfield Trust left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #438 holding.
Smithfield Trust first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Vanguard Total World Stock ETF position peaked at $409K in Q1 2017.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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