Smithfield Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Smithfield Trust’s Portfolio VV Stock Details VV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	45,338 +11,156	+33%	+$3.18M	0.61%	34
2025 Q1	$8.79M	Buy	34,182 +10,363	+44%	+$2.66M	0.44%	44
2024 Q4	$6.43M	Sell	23,819 -390	-2%	-$105K	0.32%	54
2024 Q3	$6.37M	Sell	24,209 -346	-1%	-$91.1K	0.31%	54
2024 Q2	$6.12M	Sell	24,555 -148	-0.6%	-$36.9K	0.32%	52
2024 Q1	$5.92M	Buy	24,703 +293	+1%	+$70.3K	0.31%	54
2023 Q4	$5.32M	Buy	24,410 +1,940	+9%	+$423K	0.3%	53
2023 Q3	$4.4M	Sell	22,470 -225	-1%	-$44.1K	0.27%	56
2023 Q2	$4.6M	Sell	22,695 -155	-0.7%	-$31.4K	0.28%	50
2023 Q1	$4.27M	Sell	22,850 -4,638	-17%	-$867K	0.27%	53
2022 Q4	$4.79M	Buy	27,488 +4,915	+22%	+$856K	0.32%	48
2022 Q3	$3.69M	Buy	22,573 +17,547	+349%	+$2.87M	0.27%	58
2022 Q2	$866K	Hold	5,026	–	–	0.06%	130
2022 Q1	$1.05M	Sell	5,026 -474	-9%	-$98.7K	0.07%	125
2021 Q4	$1.22M	Hold	5,500	–	–	0.08%	114
2021 Q3	$1.11M	Hold	5,500	–	–	0.07%	117
2021 Q2	$1.11M	Hold	5,500	–	–	0.07%	124
2021 Q1	$1.02M	Hold	5,500	–	–	0.07%	124
2020 Q4	$967K	Sell	5,500 -119	-2%	-$20.9K	0.07%	127
2020 Q3	$879K	Hold	5,619	–	–	0.07%	126
2020 Q2	$804K	Hold	5,619	–	–	0.07%	124
2020 Q1	$666K	Hold	5,619	–	–	0.07%	126
2019 Q4	$830K	Hold	5,619	–	–	0.08%	126
2019 Q3	$766K	Hold	5,619	–	–	0.08%	127
2019 Q2	$757K	Hold	5,619	–	–	0.08%	124
2019 Q1	$729K	Hold	5,619	–	–	0.08%	125
2018 Q4	$645K	Hold	5,619	–	–	0.08%	122
2018 Q3	$750K	Sell	5,619 -150	-3%	-$20K	0.08%	127
2018 Q2	$719K	Sell	5,769 -222	-4%	-$27.7K	0.08%	125
2018 Q1	$726K	Sell	5,991 -570	-9%	-$69.1K	0.09%	121
2017 Q4	$804K	Hold	6,561	–	–	0.1%	117
2017 Q3	$757K	Hold	6,561	–	–	0.1%	118
2017 Q2	$729K	Buy	6,561 +1,215	+23%	+$135K	0.11%	117
2017 Q1	$578K	Hold	5,346	–	–	0.09%	135
2016 Q4	$547K	Buy	+5,346	New	+$547K	0.09%	146