SEC 13F Intelligence

Smithfield Trust Co / VGK

Smithfield Trust Co’s Vanguard Intl Equity Index F Position

Does Smithfield Trust Co own Vanguard Intl Equity Index F (VGK)? Yes776.1K shares worth $64M (+2.78% of its 13F portfolio) as of Q1 2026, up from 774.9K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
776.1K
% of Portfolio
+2.78%
Quarters Held
30
currently held

Position History VGK

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $25MQ2 ’19: $25MQ3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $25MQ2 ’20: $33MQ3 ’20: $35MQ4 ’20: $43MQ4 ’20Q1 ’21: $48MQ2 ’21: $53MQ3 ’21: $53MQ4 ’21: $55MQ4 ’21Q1 ’22: $52MQ2 ’22: $45MQ3 ’22: $41MQ4 ’22: $47MQ4 ’22Q1 ’23: $53MQ2 ’23: $53MQ3 ’23: $51MQ4 ’23: $57MQ4 ’23Q1 ’24: $58MQ2 ’24: $58MQ3 ’24: $61MQ4 ’24: $54MQ4 ’24Q1 ’25: $59MQ2 ’25: $62MQ3 ’25: $63MQ4 ’25: $65MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026776.1K$64M+2.78%
Q4 2025774.9K$65M+2.87%
Q3 2025788.0K$63M+2.81%
Q2 2025804.4K$62M+2.95%
Q1 2025839.5K$59M+2.95%
Q4 2024845.1K$54M+2.67%
Q3 2024864.0K$61M+3.01%
Q2 2024870.7K$58M+3.05%
Q1 2024858.9K$58M+3.06%
Q4 2023885.8K$57M+3.20%
Q3 2023882.7K$51M+3.14%
Q2 2023867.3K$53M+3.23%
Q1 2023865.4K$53M+3.37%
Q4 2022848.9K$47M+3.16%
Q3 2022885.3K$41M+2.95%
Q2 2022849.7K$45M+3.15%
Q1 2022832.0K$52M+3.33%
Q4 2021799.3K$55M+3.38%
Q3 2021802.5K$53M+3.48%
Q2 2021783.6K$53M+3.49%
Q1 2021764.8K$48M+3.32%
Q4 2020719.2K$43M+3.15%
Q3 2020670.8K$35M+2.87%
Q2 2020653.2K$33M+2.96%
Q1 2020588.6K$25M+2.67%
Q4 2019477.4K$28M+2.60%
Q3 2019465.3K$25M+2.47%
Q2 2019463.1K$25M+2.63%
Q1 2019457.8K$25M+2.66%
Q4 2018468.4K$23M+2.66%

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 VGK.