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Smithfield Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Smithfield Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.9M Sell
107,832
-175
-0.2% -$62.6K 1.59% 17
2026
Q1 		$34.6M Buy
108,007
+94
+0.1% +$31.5K 1.51% 17
2025
Q4 		$36.2M Buy
107,913
+29
+0% +$9.65K 1.6% 18
2025
Q3 		$35.4M Buy
107,884
+373
+0.3% +$118K 1.58% 18
2025
Q2 		$32.7M Sell
107,511
-20
-0% -$5.63K 1.54% 17
2025
Q1 		$29.5M Sell
107,531
-226
-0.2% -$65.7K 1.48% 18
2024
Q4 		$31.2M Sell
107,757
-600
-0.6% -$175K 1.55% 16
2024
Q3 		$30.7M Sell
108,357
-17,414
-14% -$4.75M 1.5% 16
2024
Q2 		$33.6M Sell
125,771
-295
-0.2% -$76.4K 1.76% 16
2024
Q1 		$32.8M Sell
126,066
-1,326
-1% -$328K 1.74% 15
2023
Q4 		$30.2M Buy
127,392
+4,019
+3% +$889K 1.7% 15
2023
Q3 		$26.2M Sell
123,373
-8,688
-7% -$1.92M 1.61% 15
2023
Q2 		$29.1M Sell
132,061
-98
-0.1% -$20.4K 1.76% 15
2023
Q1 		$27M Sell
132,159
-52
-0% -$10.4K 1.73% 15
2022
Q4 		$25.3M Buy
132,211
+290
+0.2% +$55.9K 1.7% 13
2022
Q3 		$23.7M Buy
131,921
+114,644
+664% +$22.8M 1.71% 15
2022
Q2 		$3.25M Buy
17,277
+296
+2% +$60.8K 0.23% 62
2022
Q1 		$3.86M Buy
16,981
+5
+0% +$1.12K 0.25% 59
2021
Q4 		$4.09M Buy
16,976
+862
+5% +$203K 0.25% 60
2021
Q3 		$3.58M Sell
16,114
-62
-0.4% -$14.1K 0.24% 63
2021
Q2 		$3.6M Sell
16,176
-14
-0.1% -$3.04K 0.24% 62
2021
Q1 		$3.35M Buy
16,190
+4,112
+34% +$832K 0.23% 62
2020
Q4 		$2.35M Sell
12,078
-9
-0.1% -$1.65K 0.17% 80
2020
Q3 		$2.06M Sell
12,087
-89
-0.7% -$15K 0.17% 79
2020
Q2 		$1.91M Sell
12,176
-408
-3% -$60.2K 0.17% 80
2020
Q1 		$1.62M Buy
12,584
+4,783
+61% +$740K 0.17% 78
2019
Q4 		$1.28M Sell
7,801
-22
-0.3% -$3.45K 0.12% 100
2019
Q3 		$1.18M Buy
7,823
+17
+0.2% +$2.56K 0.12% 100
2019
Q2 		$1.17M Sell
7,806
-9
-0.1% -$1.32K 0.12% 97
2019
Q1 		$1.13M Buy
7,815
+721
+10% +$101K 0.12% 96
2018
Q4 		$905K Buy
7,094
+643
+10% +$88.8K 0.11% 99
2018
Q3 		$965K Buy
6,451
+74
+1% +$10.9K 0.1% 106
2018
Q2 		$896K Sell
6,377
-41
-0.6% -$5.72K 0.1% 108
2018
Q1 		$871K Buy
6,418
+190
+3% +$26.6K 0.11% 107
2017
Q4 		$855K Buy
6,228
+119
+2% +$15.9K 0.1% 112
2017
Q3 		$791K Buy
6,109
+12
+0.2% +$1.52K 0.11% 113
2017
Q2 		$759K Buy
6,097
+91
+2% +$11.2K 0.11% 116
2017
Q1 		$729K Buy
6,006
+679
+13% +$81.3K 0.11% 114
2016
Q4 		$614K Buy
5,327
+204
+4% +$22.9K 0.1% 132
2016
Q3 		$570K Buy
5,123
+19
+0.4% +$2.11K 0.1% 121
2016
Q2 		$547K Buy
5,104
+25
+0.5% +$2.65K 0.1% 125
2016
Q1 		$532K Buy
5,079
+206
+4% +$20.4K 0.1% 128
2015
Q4 		$508K Buy
4,873
+33
+0.7% +$3.48K 0.1% 128
2015
Q3 		$478K Sell
4,840
-13
-0.3% -$1.36K 0.1% 139
2015
Q2 		$519K Buy
4,853
+8
+0.2% +$873 0.1% 142
2015
Q1 		$520K Hold
4,845
– – 0.1% 146
2014
Q4 		$514K Buy
4,845
+76
+2% +$7.87K 0.11% 142
2014
Q3 		$483K Sell
4,769
-670
-12% -$68.5K 0.1% 161
2014
Q2 		$554K Buy
5,439
+7
+0.1% +$690 0.11% 146
2014
Q1 		$529K Hold
5,432
– – 0.11% 162
2013
Q4 		$521K Buy
5,432
+640
+13% +$58.9K 0.11% 158
2013
Q3 		$420K Buy
4,792
+110
+2% +$9.56K 0.1% 182
2013
Q2 		$387K Buy
+4,682
New +$388K 0.09% 188

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smithfield Trust's VTI Position: Q2 2026 in Review

Smithfield Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.16% in Q2 2026, selling an estimated $62.6K and leaving 107,832 shares worth $39.9M. The position accounts for 1.59% of the portfolio, ranked #17.

Smithfield Trust first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Smithfield Trust held 107,832 shares of Vanguard Morningstar Total Stock Market ETF worth $39.9M as of Q2 2026.
  • Smithfield Trust sold 175 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $62.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.59% of Smithfield Trust's portfolio in Q2 2026, its #17 holding.
  • Smithfield Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
  • 3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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