Smithfield Trust Co VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1019754
As of 2026-06-30, Smithfield Trust Co reported 251.98K VB (shares), valued at $76.46M, or 3.05% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 2.59%; reported value increased 12.76%, and weight changed +0.10 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 | 3.05% | 251,979 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.95% | 258,672 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.90% | 254,416 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.93% | 257,086 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.89% | 258,797 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.80% | 251,792 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.07% | 257,179 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.07% | 263,850 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.05% | 267,364 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.28% | 271,006 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.30% | 275,552 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.18% | 273,353 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.18% | 273,353 | $51.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.30% | 275,552 | $58.70M | Shares increased 0.80%; reported value increased 13.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.28% | 271,006 | $61.90M | Shares decreased 1.65%; reported value increased 5.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.05% | 267,364 | $58.24M | Shares decreased 1.34%; reported value decreased 5.91%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.07% | 263,850 | $62.56M | Shares decreased 1.31%; reported value increased 7.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.07% | 257,179 | $61.71M | Shares decreased 2.53%; reported value decreased 1.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.80% | 251,792 | $55.80M | Shares decreased 2.09%; reported value decreased 9.57%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.89% | 258,797 | $61.27M | Shares increased 2.78%; reported value increased 9.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.93% | 257,086 | $65.46M | Shares decreased 0.66%; reported value increased 6.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.90% | 254,416 | $65.69M | Shares decreased 1.04%; reported value increased 0.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.95% | 258,672 | $67.81M | Shares increased 1.67%; reported value increased 3.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.05% | 251,979 | $76.46M | Shares decreased 2.59%; reported value increased 12.76%, and weight changed +0.10 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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