SEC 13F Intelligence

Smithfield Trust Co / VGSH

Smithfield Trust Co’s Vanguard Scottsdale Fds Position

Does Smithfield Trust Co own Vanguard Scottsdale Fds (VGSH)? Yes2.13M shares worth $124M (+5.42% of its 13F portfolio) as of Q1 2026, up from 2.03M shares the prior filed quarter.

Position Value
$124M
Q1 2026
Shares
2.13M
% of Portfolio
+5.42%
Quarters Held
29
currently held

Position History VGSH

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $7MQ4 ’20: $12MQ1 ’21: $13MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $50MQ1 ’22: $68MQ1 ’22Q2 ’22: $89MQ3 ’22: $95MQ4 ’22: $103MQ1 ’23: $104MQ1 ’23Q2 ’23: $105MQ3 ’23: $87MQ4 ’23: $94MQ1 ’24: $100MQ1 ’24Q2 ’24: $113MQ3 ’24: $122MQ4 ’24: $119MQ1 ’25: $120MQ1 ’25Q2 ’25: $120MQ3 ’25: $122MQ4 ’25: $119MQ1 ’26: $124MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.13M$124M+5.42%
Q4 20252.03M$119M+5.26%
Q3 20252.08M$122M+5.47%
Q2 20252.04M$120M+5.68%
Q1 20252.05M$120M+6.02%
Q4 20242.05M$119M+5.94%
Q3 20242.06M$122M+5.96%
Q2 20241.95M$113M+5.92%
Q1 20241.71M$100M+5.28%
Q4 20231.61M$94M+5.27%
Q3 20231.51M$87M+5.34%
Q2 20231.81M$105M+6.32%
Q1 20231.77M$104M+6.64%
Q4 20221.78M$103M+6.92%
Q3 20221.64M$95M+6.85%
Q2 20221.51M$89M+6.24%
Q1 20221.14M$68M+4.35%
Q4 2021828.2K$50M+3.12%
Q3 2021183.0K$11M+0.74%
Q2 2021177.3K$11M+0.72%
Q1 2021209.7K$13M+0.89%
Q4 2020188.5K$12M+0.84%
Q3 2020107.6K$7M+0.54%
Q2 202073.5K$5M+0.41%
Q1 202055.7K$3M+0.36%
Q4 201958.0K$4M+0.33%
Q3 201953.0K$3M+0.32%
Q2 201950.3K$3M+0.32%
Q1 201952.4K$3M+0.34%

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 VGSH.