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Vanguard Emerging Markets ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard Emerging Markets ETF

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All positions including Vanguard Emerging Markets ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $44M 1.1M 41.09
2023-09-30 $43M 1.1M 39.34
2023-06-30 $44M 1.1M 40.72
2023-03-31 $42M 1.0M 40.53
2022-12-31 $39M 993k 38.92
2022-09-30 $36M 981k 36.55
2022-06-30 $38M 919k 41.54
2022-03-31 $43M 919k 46.21
2021-12-31 $43M 856k 49.72
2021-09-30 $42M 838k 50.07
2021-06-30 $43M 798k 54.31
2021-03-31 $40M 771k 52.04
2020-12-31 $36M 723k 50.11
2020-09-30 $31M 711k 43.23
2020-06-30 $28M 700k 39.61
2020-03-31 $24M 704k 33.54
2019-12-31 $27M 602k 44.47
2019-09-30 $24M 596k 40.25
2019-06-30 $25M 590k 42.52
2019-03-31 $25M 584k 42.50
2018-12-31 $21M 552k 38.09
2018-09-30 $22M 531k 41.00
2018-06-30 $22M 528k 42.20
2018-03-31 $24M 507k 46.97
2017-12-31 $23M 495k 45.90
2017-09-30 $19M 445k 43.56
2017-06-30 $17M 425k 40.82
2017-03-31 $16M 400k 39.72
2016-12-31 $13M 356k 35.77
2016-09-30 $15M 402k 37.63
2016-06-30 $14M 395k 35.22
2016-03-31 $12M 360k 34.57
2015-12-31 $9.9M 302k 32.70
2015-09-30 $12M 357k 33.09
2015-06-30 $16M 387k 40.88
2015-03-31 $14M 346k 40.86
2014-12-31 $12M 303k 40.02
2014-09-30 $12M 296k 41.70
2014-06-30 $12M 281k 43.13
2014-03-31 $10M 248k 40.57
2013-12-31 $11M 273k 41.13
2013-09-30 $10M 250k 40.13
2013-06-30 $8.9M 230k 38.79
2013-03-31 $8.7M 202k 42.89
2012-12-31 $7.9M 178k 44.52
2012-09-30 $6.1M 147k 41.72

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding Vanguard Emerging Markets ETF

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Bank of New York Mellon
South Dakota Investment Council
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View all funds holding Vanguard Emerging Markets ETF