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Smithfield Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Smithfield Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Hold
1,609
– – 0.02% 279
2026
Q1 		$333K Hold
1,609
– – 0.01% 301
2025
Q4 		$337K Hold
1,609
– – 0.01% 288
2025
Q3 		$337K Buy
1,609
+1,209
+302% +$245K 0.02% 280
2025
Q2 		$76K Hold
400
– – ﹤0.01% 492
2025
Q1 		$68K Hold
400
– – ﹤0.01% 504
2024
Q4 		$76K Buy
+400
New +$77.1K ﹤0.01% 490
2018
Q3 		– Sell
-1,287
Closed -$152K – 1015
2018
Q2 		$152K Hold
1,287
– – 0.02% 329
2018
Q1 		$144K Hold
1,287
– – 0.02% 335
2017
Q4 		$144K Hold
1,287
– – 0.02% 340
2017
Q3 		$138K Hold
1,287
– – 0.02% 344
2017
Q2 		$132K Hold
1,287
– – 0.02% 365
2017
Q1 		$129K Hold
1,287
– – 0.02% 361
2016
Q4 		$123K Sell
1,287
-715
-36% -$66.1K 0.02% 368
2016
Q3 		$183K Sell
2,002
-300
-13% -$26.9K 0.03% 293
2016
Q2 		$197K Hold
2,302
– – 0.04% 278
2016
Q1 		$191K Hold
2,302
– – 0.04% 284
2015
Q4 		$193K Sell
2,302
-103
-4% -$8.81K 0.04% 279
2015
Q3 		$196K Hold
2,405
– – 0.04% 274
2015
Q2 		$221K Hold
2,405
– – 0.04% 271
2015
Q1 		$222K Hold
2,405
– – 0.04% 290
2014
Q4 		$211K Hold
2,405
– – 0.04% 296
2014
Q3 		$201K Hold
2,405
– – 0.04% 307
2014
Q2 		$211K Sell
2,405
-230
-9% -$19.3K 0.04% 318
2014
Q1 		$224K Hold
2,635
– – 0.04% 314
2013
Q4 		$218K Hold
2,635
– – 0.04% 315
2013
Q3 		$203K Hold
2,635
– – 0.05% 314
2013
Q2 		$184K Buy
+2,635
New +$182K 0.04% 320

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Smithfield Trust's VXF Position: Q2 2026 in Review

Smithfield Trust held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,609 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #279.

Smithfield Trust first reported a position in VXF in Q2 2013 and has held it in 28 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Smithfield Trust held 1,609 shares of Vanguard Extended Market ETF worth $398K as of Q2 2026.
  • Smithfield Trust left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #279 holding.
  • Smithfield Trust first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 28 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.