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Disclosed positions
Smithfield Trust Co: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $282,636,000
- Reported amount
- 411,578
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001019754-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $282,636,000 | 411,578 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $121,849,000 | 2,093,639 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $98,494,000 | 1,264,331 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $93,710,000 | 1,141,250 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $81,437,000 | 1,010,649 | SH | None |
| APPLE INC | AAPL | COM | $79,771,000 | 275,680 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $78,084,000 | 987,399 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $76,459,000 | 251,979 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $68,906,000 | 93,649 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $67,692,000 | 584,941 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $67,389,000 | 761,318 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $62,747,000 | 83,796 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $61,745,000 | 390,879 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $60,656,000 | 1,017,379 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $57,253,000 | 568,773 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $45,060,000 | 455,713 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $39,897,000 | 107,832 | SH | None |
| MICROSOFT CORP | MSFT | COM | $34,033,000 | 91,285 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,450,000 | 331,336 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $27,382,000 | 334,311 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,796,000 | 180,676 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $26,223,000 | 348,812 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $24,861,000 | 338,844 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,225,000 | 301,161 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $20,607,000 | 142,530 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,232,000 | 79,661 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,973,000 | 94,875 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $18,288,000 | 53,178 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $17,122,000 | 223,101 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $16,944,000 | 103,167 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $16,189,000 | 22,387 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,852,000 | 44,406 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,650,000 | 309,610 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,978,000 | 21 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $14,677,000 | 132,973 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,590,000 | 61,162 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,410,000 | 40,779 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,322,000 | 28,533 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $13,565,000 | 451,671 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $13,537,000 | 258,275 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,870,000 | 42,819 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $12,444,000 | 116,865 | SH | None |
| MERCK & CO INC | MRK | COM | $11,925,000 | 92,939 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,520,000 | 15,430 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,406,000 | 9,506 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $10,791,000 | 113,117 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,593,000 | 77,533 | SH | None |
| ORACLE CORP | ORCL | COM | $10,545,000 | 71,965 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $10,316,000 | 376,569 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,324,000 | 28,479 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.