Smithfield Trust’s Vanguard Growth ETF VUG Stock Holding History

Smithfield Trust’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	6,340 -1,143	-15%	-$501K	0.13%	86
2025 Q1	$2.77M	Sell	7,483 -1,299	-15%	-$481K	0.14%	87
2024 Q4	$3.61M	Sell	8,782 -1,531	-15%	-$628K	0.18%	75
2024 Q3	$3.96M	Sell	10,313 -50	-0.5%	-$19.2K	0.19%	71
2024 Q2	$3.87M	Sell	10,363 -267	-3%	-$99.8K	0.2%	63
2024 Q1	$3.66M	Sell	10,630 -3,261	-23%	-$1.12M	0.19%	68
2023 Q4	$4.32M	Buy	13,891 +1,659	+14%	+$516K	0.24%	61
2023 Q3	$3.33M	Sell	12,232 -3,426	-22%	-$933K	0.2%	71
2023 Q2	$4.43M	Hold	15,658	–	–	0.27%	53
2023 Q1	$3.9M	Buy	15,658 +5,089	+48%	+$1.27M	0.25%	56
2022 Q4	$2.25M	Hold	10,569	–	–	0.15%	82
2022 Q3	$2.26M	Buy	10,569 +160	+2%	+$34.2K	0.16%	78
2022 Q2	$2.32M	Buy	10,409 +3,812	+58%	+$850K	0.16%	78
2022 Q1	$1.9M	Sell	6,597 -75	-1%	-$21.6K	0.12%	90
2021 Q4	$2.14M	Sell	6,672 -75	-1%	-$24.1K	0.13%	91
2021 Q3	$1.96M	Hold	6,747	–	–	0.13%	90
2021 Q2	$1.94M	Hold	6,747	–	–	0.13%	90
2021 Q1	$1.73M	Buy	6,747 +3,692	+121%	+$949K	0.12%	94
2020 Q4	$774K	Hold	3,055	–	–	0.06%	142
2020 Q3	$695K	Hold	3,055	–	–	0.06%	145
2020 Q2	$617K	Hold	3,055	–	–	0.06%	148
2020 Q1	$479K	Hold	3,055	–	–	0.05%	145
2019 Q4	$557K	Hold	3,055	–	–	0.05%	154
2019 Q3	$508K	Hold	3,055	–	–	0.05%	158
2019 Q2	$499K	Hold	3,055	–	–	0.05%	158
2019 Q1	$478K	Sell	3,055 -260	-8%	-$40.7K	0.05%	158
2018 Q4	$446K	Sell	3,315 -112	-3%	-$15.1K	0.05%	148
2018 Q3	$552K	Sell	3,427 -372	-10%	-$59.9K	0.06%	145
2018 Q2	$569K	Sell	3,799 -24	-0.6%	-$3.6K	0.07%	139
2018 Q1	$542K	Sell	3,823 -53	-1%	-$7.51K	0.07%	147
2017 Q4	$545K	Sell	3,876 -1,571	-29%	-$221K	0.07%	159
2017 Q3	$723K	Hold	5,447	–	–	0.1%	123
2017 Q2	$692K	Sell	5,447 -19	-0.3%	-$2.41K	0.1%	124
2017 Q1	$665K	Sell	5,466 -8,630	-61%	-$1.05M	0.1%	125
2016 Q4	$1.57M	Buy	14,096 +520	+4%	+$58K	0.26%	57
2016 Q3	$1.52M	Sell	13,576 -1,067	-7%	-$120K	0.27%	55
2016 Q2	$1.57M	Sell	14,643 -127	-0.9%	-$13.6K	0.29%	51
2016 Q1	$1.57M	Hold	14,770	–	–	0.31%	53
2015 Q4	$1.57M	Buy	14,770 +163	+1%	+$17.3K	0.32%	47
2015 Q3	$1.47M	Sell	14,607 -530	-4%	-$53.2K	0.31%	47
2015 Q2	$1.62M	Sell	15,137 -90	-0.6%	-$9.63K	0.32%	46
2015 Q1	$1.59M	Buy	15,227 +982	+7%	+$103K	0.31%	44
2014 Q4	$1.49M	Sell	14,245 -7,200	-34%	-$752K	0.31%	49
2014 Q3	$2.14M	Sell	21,445 -600	-3%	-$59.8K	0.43%	39
2014 Q2	$2.18M	Buy	22,045 +1,935	+10%	+$191K	0.43%	40
2014 Q1	$1.88M	Buy	20,110 +18,000	+853%	+$1.68M	0.38%	45
2013 Q4	$196K	Hold	2,110	–	–	0.04%	341
2013 Q3	$179K	Hold	2,110	–	–	0.04%	339
2013 Q2	$165K	Buy	+2,110	New	+$165K	0.04%	342