Smithfield Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
53,342
+9,003
| +20% | +$2.82M | 0.69% | 30 |
|
|
2025
Q4 | $14M | Sell |
44,339
-268
| -0.6% | -$83.7K | 0.62% | 34 |
|
|
2025
Q3 | $13.7M | Sell |
44,607
-731
| -2% | -$216K | 0.61% | 36 |
|
|
2025
Q2 | $12.9M | Buy |
45,338
+11,156
| +33% | +$2.94M | 0.61% | 34 |
|
|
2025
Q1 | $8.79M | Buy |
34,182
+10,363
| +44% | +$2.81M | 0.44% | 44 |
|
|
2024
Q4 | $6.43M | Sell |
23,819
-390
| -2% | -$106K | 0.32% | 54 |
|
|
2024
Q3 | $6.37M | Sell |
24,209
-346
| -1% | -$87.8K | 0.31% | 54 |
|
|
2024
Q2 | $6.12M | Sell |
24,555
-148
| -0.6% | -$35.6K | 0.32% | 52 |
|
|
2024
Q1 | $5.92M | Buy |
24,703
+293
| +1% | +$67K | 0.31% | 54 |
|
|
2023
Q4 | $5.32M | Buy |
24,410
+1,940
| +9% | +$397K | 0.3% | 53 |
|
|
2023
Q3 | $4.4M | Sell |
22,470
-225
| -1% | -$45.8K | 0.27% | 56 |
|
|
2023
Q2 | $4.6M | Sell |
22,695
-155
| -0.7% | -$29.7K | 0.28% | 50 |
|
|
2023
Q1 | $4.27M | Sell |
22,850
-4,638
| -17% | -$844K | 0.27% | 53 |
|
|
2022
Q4 | $4.79M | Buy |
27,488
+4,915
| +22% | +$862K | 0.32% | 48 |
|
|
2022
Q3 | $3.69M | Buy |
22,573
+17,547
| +349% | +$3.19M | 0.27% | 58 |
|
|
2022
Q2 | $866K | Hold |
5,026
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $1.05M | Sell |
5,026
-474
| -9% | -$97.4K | 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 | $1.1M | Hold |
5,500
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $1.02M | Hold |
5,500
| – | – | 0.07% | 124 |
|
|
2020
Q4 | $967K | Sell |
5,500
-119
| -2% | -$19.8K | 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% | -$19.6K | 0.08% | 127 |
|
|
2018
Q2 | $719K | Sell |
5,769
-222
| -4% | -$27.6K | 0.08% | 125 |
|
|
2018
Q1 | $726K | Sell |
5,991
-570
| -9% | -$71.6K | 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% | +$134K | 0.11% | 117 |
|
|
2017
Q1 | $578K | Hold |
5,346
| – | – | 0.09% | 135 |
|
|
2016
Q4 | $547K | Buy |
+5,346
| New | +$535K | 0.09% | 146 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
Smithfield Trust's VV Position: Q1 2026 in Review
Smithfield Trust increased its Vanguard Large-Cap ETF (VV) stake by 20% in Q1 2026, buying an estimated $2.82M and bringing the position to 53,342 shares worth $15.9M. The position accounts for 0.69% of the portfolio, ranked #30.
Smithfield Trust first reported a position in VV in Q4 2016 and has held it in 38 quarters since. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.
- Smithfield Trust held 53,342 shares of Vanguard Large-Cap ETF worth $15.9M as of Q1 2026.
- Smithfield Trust bought 9,003 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $2.82M.
- Vanguard Large-Cap ETF made up 0.69% of Smithfield Trust's portfolio in Q1 2026, its #30 holding.
- Smithfield Trust first reported a position in Vanguard Large-Cap ETF in Q4 2016 and has held it in 38 quarters since.
- 1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.