Smithfield Trust Co VPL holdings history
VANGUARD FTSE PACIFIC ETF · CUSIP 922042866 · CIK 1019754
As of 2026-06-30, Smithfield Trust Co reported 584.94K VPL (shares), valued at $67.69M, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 2.36%; reported value increased 15.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.70% | 584,941 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.55% | 599,049 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.40% | 600,519 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.41% | 614,435 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.43% | 625,903 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.38% | 657,455 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.25% | 637,191 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.48% | 646,077 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.51% | 644,676 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.45% | 607,519 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.49% | 616,598 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.53% | 617,347 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.53% | 617,347 | $41.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.49% | 616,598 | $44.38M | Shares decreased 0.12%; reported value increased 7.66%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.45% | 607,519 | $46.17M | Shares decreased 1.47%; reported value increased 4.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.51% | 644,676 | $47.77M | Shares increased 6.12%; reported value increased 3.46%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.48% | 646,077 | $50.60M | Shares increased 0.22%; reported value increased 5.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.25% | 637,191 | $45.20M | Shares decreased 1.38%; reported value decreased 10.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.38% | 657,455 | $47.58M | Shares increased 3.18%; reported value increased 5.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.43% | 625,903 | $51.37M | Shares decreased 4.80%; reported value increased 7.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.41% | 614,435 | $53.97M | Shares decreased 1.83%; reported value increased 5.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.40% | 600,519 | $54.28M | Shares decreased 2.26%; reported value increased 0.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.55% | 599,049 | $58.48M | Shares decreased 0.24%; reported value increased 7.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.70% | 584,941 | $67.69M | Shares decreased 2.36%; reported value increased 15.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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