Smithfield Trust’s Vanguard Value ETF VTV Stock Holding History

Smithfield Trust’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Hold	6,198	–	–	0.05%	147
2025 Q4	$1.18M	Sell	6,198 -130	-2%	-$24.5K	0.05%	145
2025 Q3	$1.17M	Sell	6,328 -232	-4%	-$42K	0.05%	145
2025 Q2	$1.15M	Hold	6,560	–	–	0.05%	144
2025 Q1	$1.13M	Hold	6,560	–	–	0.06%	141
2024 Q4	$1.1M	Hold	6,560	–	–	0.06%	142
2024 Q3	$1.14M	Sell	6,560 -2,977	-31%	-$498K	0.06%	147
2024 Q2	$1.52M	Sell	9,537 -742	-7%	-$119K	0.08%	116
2024 Q1	$1.67M	Hold	10,279	–	–	0.09%	116
2023 Q4	$1.53M	Buy	10,279 +437	+4%	+$61.5K	0.09%	118
2023 Q3	$1.35M	Buy	9,842 +2,954	+43%	+$423K	0.08%	117
2023 Q2	$974K	Buy	6,888 +1,085	+19%	+$151K	0.06%	143
2023 Q1	$797K	Hold	5,803	–	–	0.05%	148
2022 Q4	$809K	Hold	5,803	–	–	0.05%	142
2022 Q3	$717K	Buy	5,803 +2,848	+96%	+$385K	0.05%	143
2022 Q2	$388K	Buy	2,955 +412	+16%	+$58.1K	0.03%	195
2022 Q1	$374K	Hold	2,543	–	–	0.02%	213
2021 Q4	$372K	Hold	2,543	–	–	0.02%	228
2021 Q3	$342K	Hold	2,543	–	–	0.02%	226
2021 Q2	$350K	Sell	2,543 -410	-14%	-$56.3K	0.02%	226
2021 Q1	$388K	Hold	2,953	–	–	0.03%	215
2020 Q4	$351K	Sell	2,953 -23	-0.8%	-$2.59K	0.03%	219
2020 Q3	$311K	Hold	2,976	–	–	0.03%	220
2020 Q2	$296K	Hold	2,976	–	–	0.03%	220
2020 Q1	$265K	Hold	2,976	–	–	0.03%	196
2019 Q4	$357K	Hold	2,976	–	–	0.03%	197
2019 Q3	$332K	Hold	2,976	–	–	0.03%	199
2019 Q2	$330K	Sell	2,976 -23	-0.8%	-$2.51K	0.03%	200
2019 Q1	$323K	Sell	2,999 -473	-14%	-$49.8K	0.04%	191
2018 Q4	$340K	Sell	3,472 -206	-6%	-$21.7K	0.04%	171
2018 Q3	$407K	Sell	3,678 -1,018	-22%	-$111K	0.04%	175
2018 Q2	$488K	Buy	4,696 +745	+19%	+$78K	0.06%	153
2018 Q1	$408K	Sell	3,951 -1,442	-27%	-$155K	0.05%	177
2017 Q4	$573K	Sell	5,393 -1,925	-26%	-$199K	0.07%	151
2017 Q3	$730K	Hold	7,318	–	–	0.1%	121
2017 Q2	$707K	Hold	7,318	–	–	0.1%	121
2017 Q1	$698K	Sell	7,318 -11,540	-61%	-$1.1M	0.11%	121
2016 Q4	$1.75M	Buy	18,858 +184	+1%	+$16.5K	0.29%	54
2016 Q3	$1.63M	Sell	18,674 -93	-0.5%	-$8.1K	0.29%	50
2016 Q2	$1.59M	Sell	18,767 -369	-2%	-$30.9K	0.3%	50
2016 Q1	$1.58M	Hold	19,136	–	–	0.31%	52
2015 Q4	$1.56M	Buy	19,136 +591	+3%	+$48.4K	0.32%	49
2015 Q3	$1.42M	Sell	18,545 -300	-2%	-$24.4K	0.3%	49
2015 Q2	$1.57M	Hold	18,845	–	–	0.31%	47
2015 Q1	$1.58M	Buy	18,845 +3,895	+26%	+$327K	0.31%	45
2014 Q4	$1.26M	Sell	14,950 -8,900	-37%	-$735K	0.26%	59
2014 Q3	$1.94M	Hold	23,850	–	–	0.39%	43
2014 Q2	$1.93M	Buy	23,850 +1,350	+6%	+$107K	0.38%	44
2014 Q1	$1.76M	Buy	22,500 +21,000	+1,400%	+$1.59M	0.35%	53
2013 Q4	$115K	Hold	1,500	–	–	0.02%	414
2013 Q3	$105K	Hold	1,500	–	–	0.02%	411
2013 Q2	$101K	Buy	+1,500	New	+$101K	0.02%	406

Other funds holding VTV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Smithfield Trust's VTV Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 6,198 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #147.

Smithfield Trust first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.94M in Q3 2014. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Smithfield Trust held 6,198 shares of Vanguard Value ETF worth $1.21M as of Q1 2026.
Smithfield Trust left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #147 holding.
Smithfield Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Vanguard Value ETF position peaked at $1.94M in Q3 2014.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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