Smithfield Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Smithfield Trust’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Sell	320 -21	-6%	-$6.72K	﹤0.01%	483
2026 Q1	$97K	Buy	341 +1	+0.3%	+$301	﹤0.01%	489
2025 Q4	$103K	Hold	340	–	–	﹤0.01%	471
2025 Q3	$97K	Hold	340	–	–	﹤0.01%	464
2025 Q2	$90K	Hold	340	–	–	﹤0.01%	465
2025 Q1	$83K	Hold	340	–	–	﹤0.01%	463
2024 Q4	$85K	Sell	340 -13,051	-97%	-$3.42M	﹤0.01%	469
2024 Q3	$3.4M	Buy	13,391 +1,717	+15%	+$420K	0.17%	84
2024 Q2	$2.8M	Buy	11,674 +1,297	+12%	+$301K	0.15%	84
2024 Q1	$2.42M	Sell	10,377 -559	-5%	-$124K	0.13%	91
2023 Q4	$2.33M	Buy	10,936 +788	+8%	+$156K	0.13%	89
2023 Q3	$1.93M	Hold	10,148	–	–	0.12%	99
2023 Q2	$2M	Buy	10,148 +822	+9%	+$154K	0.12%	94
2023 Q1	$1.71M	Buy	9,326 +1,031	+12%	+$185K	0.11%	99
2022 Q4	$1.43M	Buy	8,295 +1,929	+30%	+$333K	0.1%	105
2022 Q3	$1.03M	Buy	6,366 +6,132	+2,621%	+$1.1M	0.07%	118
2022 Q2	$41K	Buy	234 +46	+24%	+$8.47K	﹤0.01%	568
2022 Q1	$37K	Hold	188	–	–	﹤0.01%	601
2021 Q4	$39K	Hold	188	–	–	﹤0.01%	604
2021 Q3	$37K	Sell	188 -5	-3%	-$1.02K	﹤0.01%	607
2021 Q2	$38K	Buy	193 +32	+20%	+$6.21K	﹤0.01%	590
2021 Q1	$30K	Buy	161 +16	+11%	+$2.89K	﹤0.01%	632
2020 Q4	$25K	Hold	145	–	–	﹤0.01%	639
2020 Q3	$22K	Sell	145 -8	-5%	-$1.2K	﹤0.01%	621
2020 Q2	$21K	Buy	153 +71	+87%	+$9.36K	﹤0.01%	619
2020 Q1	$9K	Hold	82	–	–	﹤0.01%	702
2019 Q4	$12K	Buy	82 +25	+44%	+$3.5K	﹤0.01%	685
2019 Q3	$8K	Hold	57	–	–	﹤0.01%	764
2019 Q2	$8K	Hold	57	–	–	﹤0.01%	753
2019 Q1	$7K	Hold	57	–	–	﹤0.01%	727
2018 Q4	$6K	Hold	57	–	–	﹤0.01%	734
2018 Q3	$8K	Hold	57	–	–	﹤0.01%	764
2018 Q2	$7K	Hold	57	–	–	﹤0.01%	784
2018 Q1	$7K	Buy	57 +3	+6%	+$376	﹤0.01%	777
2017 Q4	$7K	Hold	54	–	–	﹤0.01%	808
2017 Q3	$6K	Sell	54 -5	-8%	-$566	﹤0.01%	755
2017 Q2	$7K	Hold	59	–	–	﹤0.01%	745
2017 Q1	$6K	Hold	59	–	–	﹤0.01%	729
2016 Q4	$6K	Buy	59 +15	+34%	+$1.51K	﹤0.01%	728
2016 Q3	$4K	Hold	44	–	–	﹤0.01%	774
2016 Q2	$4K	Hold	44	–	–	﹤0.01%	765
2016 Q1	$4K	Buy	44 +17	+63%	+$1.51K	﹤0.01%	772
2015 Q4	$3K	Sell	27 -14	-34%	-$1.32K	﹤0.01%	798
2015 Q3	$4K	Hold	41	–	–	﹤0.01%	746
2015 Q2	$4K	Buy	41 +7	+21%	+$683	﹤0.01%	760
2015 Q1	$3K	Buy	34 +8	+31%	+$763	﹤0.01%	759
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	765
2014 Q3	$2K	Buy	26 +5	+24%	+$457	﹤0.01%	803
2014 Q2	$2K	Hold	21	–	–	﹤0.01%	806
2014 Q1	$2K	Hold	21	–	–	﹤0.01%	808
2013 Q4	$2K	Buy	21 +8	+62%	+$658	﹤0.01%	805
2013 Q3	$1K	Buy	13 +9	+225%	+$699	﹤0.01%	730
2013 Q2	$0	Buy	+4	New	+$297	﹤0.01%	732

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Smithfield Trust's VTHR Position: Q2 2026 in Review

Smithfield Trust reduced its Vanguard Russell 3000 ETF (VTHR) stake by 6.2% in Q2 2026, selling an estimated $6.72K and leaving 320 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Smithfield Trust first reported a position in VTHR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.4M in Q3 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Smithfield Trust held 320 shares of Vanguard Russell 3000 ETF worth $106K as of Q2 2026.
Smithfield Trust sold 21 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $6.72K.
Vanguard Russell 3000 ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #483 holding.
Smithfield Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Vanguard Russell 3000 ETF position peaked at $3.4M in Q3 2024.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.