SEC 13F Intelligence

Smithfield Trust Co / BSV

Smithfield Trust Co’s Vanguard Bd Index Fds Position

Does Smithfield Trust Co own Vanguard Bd Index Fds (BSV)? Yes1.26M shares worth $99M (+4.29% of its 13F portfolio) as of Q1 2026, down from 1.27M shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
1.26M
% of Portfolio
+4.29%
Quarters Held
29
currently held

Position History BSV

Reported value by quarter
Q1 ’19: $111MQ1 ’19Q2 ’19: $120MQ3 ’19: $124MQ4 ’19: $122MQ1 ’20: $135MQ1 ’20Q2 ’20: $149MQ3 ’20: $163MQ4 ’20: $191MQ1 ’21: $226MQ1 ’21Q2 ’21: $236MQ3 ’21: $222MQ4 ’21: $193MQ1 ’22: $199MQ1 ’22Q2 ’22: $158MQ3 ’22: $95MQ4 ’22: $100MQ1 ’23: $111MQ1 ’23Q2 ’23: $111MQ3 ’23: $109MQ4 ’23: $108MQ1 ’24: $110MQ1 ’24Q2 ’24: $103MQ3 ’24: $104MQ4 ’24: $105MQ1 ’25: $103MQ1 ’25Q2 ’25: $101MQ3 ’25: $101MQ4 ’25: $100MQ1 ’26: $99MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.26M$99M+4.29%
Q4 20251.27M$100M+4.42%
Q3 20251.28M$101M+4.51%
Q2 20251.29M$101M+4.79%
Q1 20251.32M$103M+5.17%
Q4 20241.35M$105M+5.21%
Q3 20241.33M$104M+5.12%
Q2 20241.35M$103M+5.42%
Q1 20241.43M$110M+5.81%
Q4 20231.40M$108M+6.04%
Q3 20231.44M$109M+6.67%
Q2 20231.47M$111M+6.69%
Q1 20231.45M$111M+7.13%
Q4 20221.33M$100M+6.72%
Q3 20221.27M$95M+6.86%
Q2 20222.06M$158M+11.12%
Q1 20222.55M$199M+12.78%
Q4 20212.39M$193M+11.96%
Q3 20212.71M$222M+14.65%
Q2 20212.87M$236M+15.62%
Q1 20212.74M$226M+15.56%
Q4 20202.30M$191M+13.87%
Q3 20201.97M$163M+13.32%
Q2 20201.79M$149M+13.37%
Q1 20201.65M$135M+14.19%
Q4 20191.51M$122M+11.30%
Q3 20191.54M$124M+12.31%
Q2 20191.49M$120M+12.38%
Q1 20191.40M$111M+12.03%

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 BSV.