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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's VXF Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,609 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #301.

Smithfield Trust first reported a position in VXF in Q2 2013 and has held it in 27 quarters since. The position peaked at $337K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Smithfield Trust held 1,609 shares of Vanguard Extended Market ETF worth $333K as of Q1 2026.
Smithfield Trust left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #301 holding.
Smithfield Trust first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 27 quarters since.
Smithfield Trust's Vanguard Extended Market ETF position peaked at $337K in Q4 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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