Smithfield Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5M | Buy |
1,027,520
+22,315
| +2% | +$1.25M | 2.42% | 12 |
|
|
2025
Q4 | $54M | Sell |
1,005,205
-18,574
| -2% | -$1.01M | 2.39% | 14 |
|
|
2025
Q3 | $55.4M | Sell |
1,023,779
-8,232
| -0.8% | -$424K | 2.48% | 13 |
|
|
2025
Q2 | $50.9M | Sell |
1,032,011
-33,028
| -3% | -$1.53M | 2.41% | 14 |
|
|
2025
Q1 | $48.1M | Buy |
1,065,039
+9,688
| +0.9% | +$436K | 2.41% | 12 |
|
|
2024
Q4 | $46.4M | Sell |
1,055,351
-29,098
| -3% | -$1.35M | 2.31% | 12 |
|
|
2024
Q3 | $51.8M | Buy |
1,084,449
+3,932
| +0.4% | +$175K | 2.54% | 11 |
|
|
2024
Q2 | $47.2M | Buy |
1,080,517
+18,700
| +2% | +$806K | 2.48% | 12 |
|
|
2024
Q1 | $44.3M | Sell |
1,061,817
-12,655
| -1% | -$516K | 2.35% | 12 |
|
|
2023
Q4 | $44.1M | Sell |
1,074,472
-11,521
| -1% | -$457K | 2.48% | 12 |
|
|
2023
Q3 | $42.6M | Buy |
1,085,993
+13,192
| +1% | +$539K | 2.62% | 10 |
|
|
2023
Q2 | $43.6M | Buy |
1,072,801
+44,236
| +4% | +$1.78M | 2.63% | 10 |
|
|
2023
Q1 | $41.5M | Buy |
1,028,565
+35,335
| +4% | +$1.44M | 2.66% | 10 |
|
|
2022
Q4 | $38.7M | Buy |
993,230
+11,831
| +1% | +$451K | 2.6% | 10 |
|
|
2022
Q3 | $35.8M | Buy |
981,399
+62,339
| +7% | +$2.53M | 2.58% | 9 |
|
|
2022
Q2 | $38.2M | Sell |
919,060
-295
| -0% | -$12.7K | 2.69% | 9 |
|
|
2022
Q1 | $42.4M | Buy |
919,355
+63,444
| +7% | +$3.05M | 2.72% | 9 |
|
|
2021
Q4 | $42.3M | Buy |
855,911
+17,689
| +2% | +$892K | 2.62% | 9 |
|
|
2021
Q3 | $42M | Buy |
838,222
+40,451
| +5% | +$2.09M | 2.77% | 9 |
|
|
2021
Q2 | $43.3M | Buy |
797,771
+26,322
| +3% | +$1.4M | 2.87% | 7 |
|
|
2021
Q1 | $40.1M | Buy |
771,449
+48,315
| +7% | +$2.57M | 2.77% | 8 |
|
|
2020
Q4 | $36.2M | Buy |
723,134
+12,677
| +2% | +$596K | 2.63% | 8 |
|
|
2020
Q3 | $30.7M | Buy |
710,457
+10,826
| +2% | +$471K | 2.5% | 9 |
|
|
2020
Q2 | $27.7M | Sell |
699,631
-4,681
| -0.7% | -$173K | 2.49% | 10 |
|
|
2020
Q1 | $23.6M | Buy |
704,312
+102,591
| +17% | +$4.18M | 2.47% | 11 |
|
|
2019
Q4 | $26.8M | Buy |
601,721
+5,906
| +1% | +$250K | 2.49% | 9 |
|
|
2019
Q3 | $24M | Buy |
595,815
+5,867
| +1% | +$242K | 2.38% | 10 |
|
|
2019
Q2 | $25.1M | Buy |
589,948
+6,072
| +1% | +$255K | 2.6% | 11 |
|
|
2019
Q1 | $24.8M | Buy |
583,876
+31,996
| +6% | +$1.32M | 2.69% | 11 |
|
|
2018
Q4 | $21M | Buy |
551,880
+21,002
| +4% | +$814K | 2.45% | 12 |
|
|
2018
Q3 | $21.8M | Buy |
530,878
+2,662
| +0.5% | +$112K | 2.36% | 11 |
|
|
2018
Q2 | $22.3M | Buy |
528,216
+21,235
| +4% | +$959K | 2.57% | 11 |
|
|
2018
Q1 | $23.8M | Buy |
506,981
+12,016
| +2% | +$576K | 2.89% | 11 |
|
|
2017
Q4 | $22.7M | Buy |
494,965
+49,997
| +11% | +$2.23M | 2.77% | 11 |
|
|
2017
Q3 | $19.4M | Buy |
444,968
+20,321
| +5% | +$879K | 2.63% | 10 |
|
|
2017
Q2 | $17.3M | Buy |
424,647
+24,778
| +6% | +$1M | 2.54% | 10 |
|
|
2017
Q1 | $15.9M | Buy |
399,869
+43,949
| +12% | +$1.7M | 2.49% | 10 |
|
|
2016
Q4 | $12.7M | Sell |
355,920
-45,551
| -11% | -$1.67M | 2.14% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
401,471
+6,830
| +2% | +$254K | 2.69% | 8 |
|
|
2016
Q2 | $13.9M | Buy |
394,641
+34,694
| +10% | +$1.19M | 2.61% | 8 |
|
|
2016
Q1 | $12.4M | Buy |
359,947
+58,263
| +19% | +$1.83M | 2.42% | 9 |
|
|
2015
Q4 | $9.87M | Sell |
301,684
-55,027
| -15% | -$1.89M | 2.03% | 11 |
|
|
2015
Q3 | $11.8M | Sell |
356,711
-29,965
| -8% | -$1.09M | 2.52% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
386,676
+41,018
| +12% | +$1.76M | 3.12% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
345,658
+42,396
| +14% | +$1.72M | 2.79% | 8 |
|
|
2014
Q4 | $12.1M | Buy |
303,262
+7,750
| +3% | +$319K | 2.51% | 9 |
|
|
2014
Q3 | $12.3M | Buy |
295,512
+14,925
| +5% | +$663K | 2.49% | 9 |
|
|
2014
Q2 | $12.1M | Buy |
280,587
+32,418
| +13% | +$1.37M | 2.38% | 9 |
|
|
2014
Q1 | $10.1M | Sell |
248,169
-24,458
| -9% | -$949K | 2.01% | 10 |
|
|
2013
Q4 | $11.2M | Buy |
272,627
+22,607
| +9% | +$932K | 2.27% | 6 |
|
|
2013
Q3 | $10M | Buy |
250,020
+19,728
| +9% | +$780K | 2.3% | 6 |
|
|
2013
Q2 | $8.93M | Buy |
+230,292
| New | +$9.66M | 2.14% | 7 |
|
Other funds holding VWO
VGA
WL
Smithfield Trust's VWO Position: Q1 2026 in Review
Smithfield Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q1 2026, buying an estimated $1.25M and bringing the position to 1,027,520 shares worth $55.5M. The position accounts for 2.42% of the portfolio, ranked #12.
Smithfield Trust first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Smithfield Trust held 1,027,520 shares of Vanguard FTSE Emerging Markets ETF worth $55.5M as of Q1 2026.
- Smithfield Trust bought 22,315 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.25M.
- Vanguard FTSE Emerging Markets ETF made up 2.42% of Smithfield Trust's portfolio in Q1 2026, its #12 holding.
- Smithfield Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.