SEC 13F Intelligence

Smithfield Trust Co / VYM

Smithfield Trust Co’s Vanguard Whitehall Fds Position

Does Smithfield Trust Co own Vanguard Whitehall Fds (VYM)? Yes396.2K shares worth $59M (+2.55% of its 13F portfolio) as of Q1 2026, up from 390.5K shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
396.2K
% of Portfolio
+2.55%
Quarters Held
29
currently held

Position History VYM

Reported value by quarter
Q1 ’19: $40MQ1 ’19Q2 ’19: $41MQ3 ’19: $43MQ4 ’19: $46MQ1 ’20: $37MQ1 ’20Q2 ’20: $37MQ3 ’20: $35MQ4 ’20: $36MQ1 ’21: $36MQ1 ’21Q2 ’21: $37MQ3 ’21: $35MQ4 ’21: $37MQ1 ’22: $37MQ1 ’22Q2 ’22: $32MQ3 ’22: $28MQ4 ’22: $31MQ1 ’23: $30MQ1 ’23Q2 ’23: $32MQ3 ’23: $34MQ4 ’23: $39MQ1 ’24: $44MQ1 ’24Q2 ’24: $46MQ3 ’24: $50MQ4 ’24: $49MQ1 ’25: $50MQ1 ’25Q2 ’25: $54MQ3 ’25: $56MQ4 ’25: $56MQ1 ’26: $59MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026396.2K$59M+2.55%
Q4 2025390.5K$56M+2.48%
Q3 2025395.2K$56M+2.49%
Q2 2025403.0K$54M+2.54%
Q1 2025388.0K$50M+2.51%
Q4 2024387.0K$49M+2.46%
Q3 2024393.3K$50M+2.47%
Q2 2024384.9K$46M+2.40%
Q1 2024361.6K$44M+2.32%
Q4 2023346.0K$39M+2.17%
Q3 2023327.6K$34M+2.08%
Q2 2023305.8K$32M+1.96%
Q1 2023287.6K$30M+1.94%
Q4 2022286.7K$31M+2.08%
Q3 2022295.5K$28M+2.02%
Q2 2022315.4K$32M+2.26%
Q1 2022327.5K$37M+2.36%
Q4 2021333.0K$37M+2.31%
Q3 2021341.1K$35M+2.33%
Q2 2021351.1K$37M+2.44%
Q1 2021358.9K$36M+2.50%
Q4 2020389.6K$36M+2.59%
Q3 2020435.6K$35M+2.87%
Q2 2020464.8K$37M+3.29%
Q1 2020523.6K$37M+3.88%
Q4 2019486.6K$46M+4.23%
Q3 2019479.5K$43M+4.22%
Q2 2019465.3K$41M+4.21%
Q1 2019466.9K$40M+4.33%

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 VYM.