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Disclosery

Smithfield Trust Co: VTEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smithfield Trust Co on VTEB, newest first. How the timeline and the estimate are built.

Smithfield Trust Co held 309,610 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 309,610 shares
    Change vs previous 13F -20,596 shares

    0.62% of the 13F portfolio, value $15,650,000.

    13F-HR 0001019754-26-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 330,206 shares
    Change vs previous 13F +41,870 shares

    0.72% of the 13F portfolio, value $16,474,000.

    13F-HR 0001019754-26-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 288,336 shares
    Change vs previous 13F +13,893 shares

    0.64% of the 13F portfolio, value $14,499,000.

    13F-HR 0001019754-26-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 274,443 shares
    Change vs previous 13F +56,201 shares

    0.61% of the 13F portfolio, value $13,747,000.

    13F-HR 0001019754-25-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 218,242 shares
    Change vs previous 13F -9,474 shares

    0.51% of the 13F portfolio, value $10,697,000.

    13F-HR 0001019754-25-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 227,716 shares
    Change vs previous 13F +440 shares

    0.57% of the 13F portfolio, value $11,296,000.

    13F-HR 0001019754-25-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 227,276 shares
    Change vs previous 13F +19,111 shares

    0.57% of the 13F portfolio, value $11,400,000.

    13F-HR 0001019754-25-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 208,165 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $10,639,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).