Albion Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Albion Financial Group’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	340 +320	+1,600%	+$175K	0.01%	182
2026 Q1	$7.82K	Hold	20	–	–	﹤0.01%	436
2025 Q4	$7.34K	Hold	20	–	–	﹤0.01%	438
2025 Q3	$6.63K	Hold	20	–	–	﹤0.01%	431
2025 Q2	$5.67K	Hold	20	–	–	﹤0.01%	406
2025 Q1	$4.3K	Hold	20	–	–	﹤0.01%	427
2024 Q4	$4.92K	Hold	20	–	–	﹤0.01%	466
2024 Q3	$4.97K	Buy	+20	New	+$4.86K	﹤0.01%	371

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Albion Financial Group's SMH Position: Q2 2026 in Review

Albion Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 1,600% in Q2 2026, buying an estimated $175K and bringing the position to 340 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #182.

Albion Financial Group first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Albion Financial Group held 340 shares of VanEck Semiconductor ETF worth $223K as of Q2 2026.
Albion Financial Group bought 320 VanEck Semiconductor ETF shares in Q2 2026, an estimated $175K.
VanEck Semiconductor ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #182 holding.
Albion Financial Group first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.