SEC 13F Intelligence

Smithfield Trust Co / BND

Smithfield Trust Co’s Vanguard Bd Index Fds Position

Does Smithfield Trust Co own Vanguard Bd Index Fds (BND)? Yes333.2K shares worth $25M (+1.07% of its 13F portfolio) as of Q1 2026, up from 321.8K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
333.2K
% of Portfolio
+1.07%
Quarters Held
29
currently held

Position History BND

Reported value by quarter
Q1 ’19: $193,000Q1 ’19Q2 ’19: $197,000Q3 ’19: $489,000Q4 ’19: $18MQ1 ’20: $42MQ1 ’20Q2 ’20: $66MQ3 ’20: $82MQ4 ’20: $99MQ1 ’21: $98MQ1 ’21Q2 ’21: $97MQ3 ’21: $94MQ4 ’21: $86MQ1 ’22: $53MQ1 ’22Q2 ’22: $30MQ3 ’22: $19MQ4 ’22: $16MQ1 ’23: $17MQ1 ’23Q2 ’23: $17MQ3 ’23: $18MQ4 ’23: $19MQ1 ’24: $18MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ4 ’24: $27MQ1 ’25: $25MQ1 ’25Q2 ’25: $25MQ3 ’25: $25MQ4 ’25: $24MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026333.2K$25M+1.07%
Q4 2025321.8K$24M+1.05%
Q3 2025337.4K$25M+1.12%
Q2 2025334.7K$25M+1.16%
Q1 2025341.6K$25M+1.26%
Q4 2024370.9K$27M+1.33%
Q3 2024329.4K$25M+1.21%
Q2 2024316.4K$23M+1.20%
Q1 2024253.5K$18M+0.98%
Q4 2023263.8K$19M+1.09%
Q3 2023261.4K$18M+1.12%
Q2 2023233.9K$17M+1.03%
Q1 2023232.0K$17M+1.10%
Q4 2022226.9K$16M+1.10%
Q3 2022270.6K$19M+1.39%
Q2 2022393.4K$30M+2.08%
Q1 2022661.1K$53M+3.38%
Q4 20211.01M$86M+5.33%
Q3 20211.10M$94M+6.23%
Q2 20211.13M$97M+6.43%
Q1 20211.15M$98M+6.74%
Q4 20201.13M$99M+7.23%
Q3 2020927.6K$82M+6.67%
Q2 2020748.8K$66M+5.95%
Q1 2020490.2K$42M+4.38%
Q4 2019214.2K$18M+1.67%
Q3 20195.8K$489,000+0.05%
Q2 20192.4K$197,000+0.02%
Q1 20192.4K$193,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smithfield Trust Co’s full portfolio or all institutional holders of BND.