Smithfield Trust’s Vanguard Growth ETF VUG Stock Holding History

Smithfield Trust’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	44,550 +162	+0.4%	+$12.6K	0.14%	86
2025 Q4	$3.61M	Sell	44,388 -1,116	-2%	-$90.6K	0.16%	81
2025 Q3	$3.64M	Buy	45,504 +7,464	+20%	+$570K	0.16%	81
2025 Q2	$2.78M	Sell	38,040 -6,858	-15%	-$452K	0.13%	86
2025 Q1	$2.77M	Sell	44,898 -7,794	-15%	-$526K	0.14%	87
2024 Q4	$3.6M	Sell	52,692 -9,186	-15%	-$617K	0.18%	75
2024 Q3	$3.96M	Sell	61,878 -300	-0.5%	-$18.6K	0.19%	71
2024 Q2	$3.87M	Sell	62,178 -1,602	-3%	-$93.4K	0.2%	63
2024 Q1	$3.66M	Sell	63,780 -19,566	-23%	-$1.08M	0.19%	68
2023 Q4	$4.32M	Buy	83,346 +9,954	+14%	+$480K	0.24%	61
2023 Q3	$3.33M	Sell	73,392 -20,556	-22%	-$971K	0.2%	71
2023 Q2	$4.43M	Hold	93,948	–	–	0.27%	53
2023 Q1	$3.9M	Buy	93,948 +30,534	+48%	+$1.19M	0.25%	56
2022 Q4	$2.25M	Hold	63,414	–	–	0.15%	82
2022 Q3	$2.26M	Buy	63,414 +960	+2%	+$38.6K	0.16%	78
2022 Q2	$2.32M	Buy	62,454 +22,872	+58%	+$940K	0.16%	78
2022 Q1	$1.9M	Sell	39,582 -450	-1%	-$21.3K	0.12%	90
2021 Q4	$2.14M	Sell	40,032 -450	-1%	-$23.4K	0.13%	91
2021 Q3	$1.96M	Hold	40,482	–	–	0.13%	90
2021 Q2	$1.94M	Hold	40,482	–	–	0.13%	90
2021 Q1	$1.73M	Buy	40,482 +22,152	+121%	+$948K	0.12%	94
2020 Q4	$774K	Hold	18,330	–	–	0.06%	142
2020 Q3	$695K	Hold	18,330	–	–	0.06%	145
2020 Q2	$617K	Hold	18,330	–	–	0.06%	148
2020 Q1	$479K	Hold	18,330	–	–	0.05%	145
2019 Q4	$557K	Hold	18,330	–	–	0.05%	154
2019 Q3	$508K	Hold	18,330	–	–	0.05%	158
2019 Q2	$499K	Hold	18,330	–	–	0.05%	158
2019 Q1	$478K	Sell	18,330 -1,560	-8%	-$38.5K	0.05%	158
2018 Q4	$446K	Sell	19,890 -672	-3%	-$16.3K	0.05%	148
2018 Q3	$552K	Sell	20,562 -2,232	-10%	-$58.4K	0.06%	145
2018 Q2	$569K	Sell	22,794 -144	-0.6%	-$3.53K	0.07%	139
2018 Q1	$542K	Sell	22,938 -318	-1%	-$7.75K	0.07%	147
2017 Q4	$545K	Sell	23,256 -9,426	-29%	-$216K	0.07%	159
2017 Q3	$723K	Hold	32,682	–	–	0.1%	123
2017 Q2	$692K	Sell	32,682 -114	-0.3%	-$2.39K	0.1%	124
2017 Q1	$665K	Sell	32,796 -51,780	-61%	-$1.02M	0.1%	125
2016 Q4	$1.57M	Buy	84,576 +3,120	+4%	+$57.7K	0.26%	57
2016 Q3	$1.52M	Sell	81,456 -6,402	-7%	-$119K	0.27%	55
2016 Q2	$1.57M	Sell	87,858 -762	-0.9%	-$13.6K	0.29%	51
2016 Q1	$1.57M	Hold	88,620	–	–	0.31%	53
2015 Q4	$1.57M	Buy	88,620 +978	+1%	+$17.5K	0.32%	47
2015 Q3	$1.47M	Sell	87,642 -3,180	-4%	-$56.4K	0.31%	47
2015 Q2	$1.62M	Sell	90,822 -540	-0.6%	-$9.81K	0.32%	46
2015 Q1	$1.59M	Buy	91,362 +5,892	+7%	+$104K	0.31%	44
2014 Q4	$1.49M	Sell	85,470 -43,200	-34%	-$734K	0.31%	49
2014 Q3	$2.14M	Sell	128,670 -3,600	-3%	-$59.9K	0.43%	39
2014 Q2	$2.18M	Buy	132,270 +11,610	+10%	+$184K	0.43%	40
2014 Q1	$1.88M	Buy	120,660 +108,000	+853%	+$1.68M	0.38%	45
2013 Q4	$196K	Hold	12,660	–	–	0.04%	341
2013 Q3	$179K	Hold	12,660	–	–	0.04%	339
2013 Q2	$165K	Buy	+12,660	New	+$167K	0.04%	342

Other funds holding VUG

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Smithfield Trust's VUG Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Growth ETF (VUG) stake by 0.36% in Q1 2026, buying an estimated $12.6K and bringing the position to 44,550 shares worth $3.25M. The position accounts for 0.14% of the portfolio, ranked #86.

Smithfield Trust first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q2 2023. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Smithfield Trust held 44,550 shares of Vanguard Growth ETF worth $3.25M as of Q1 2026.
Smithfield Trust bought 162 Vanguard Growth ETF shares in Q1 2026, an estimated $12.6K.
Vanguard Growth ETF made up 0.14% of Smithfield Trust's portfolio in Q1 2026, its #86 holding.
Smithfield Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Vanguard Growth ETF position peaked at $4.43M in Q2 2023.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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