AF
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Allworth Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Allworth Financial’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 		$5.67M Buy
8,650
+521
+6% +$284K 0.02% 327
2026
Q1 		$3.12M Buy
8,129
+2,238
+38% +$889K 0.01% 439
2025
Q4 		$2.12M Buy
5,891
+765
+15% +$268K 0.01% 501
2025
Q3 		$1.67M Buy
5,126
+1,842
+56% +$545K 0.01% 543
2025
Q2 		$916K Buy
3,284
+2,061
+169% +$478K ﹤0.01% 666
2025
Q1 		$255K Sell
1,223
-27
-2% -$6.47K ﹤0.01% 876
2024
Q4 		$334K Buy
1,250
+358
+40% +$88.8K ﹤0.01% 793
2024
Q3 		$219K Buy
892
+43
+5% +$10.5K ﹤0.01% 793
2024
Q2 		$211K Buy
849
+347
+69% +$81.4K ﹤0.01% 800
2024
Q1 		$113K Sell
502
-48
-9% -$9.65K ﹤0.01% 980
2023
Q4 		$96.2K Buy
550
+247
+82% +$38.7K ﹤0.01% 956
2023
Q3 		$43.9K Hold
303
– – ﹤0.01% 1165
2023
Q2 		$46.1K Buy
303
+41
+16% +$5.54K ﹤0.01% 1154
2023
Q1 		$34.5K Hold
262
– – ﹤0.01% 1216
2022
Q4 		$26.6K Hold
262
– – ﹤0.01% 1239
2022
Q3 		$24K Hold
262
– – ﹤0.01% 1226
2022
Q2 		$27K Sell
262
-878
-77% -$102K ﹤0.01% 1116
2022
Q1 		$154K Buy
1,140
+916
+409% +$125K ﹤0.01% 608
2021
Q4 		$35K Hold
224
– – ﹤0.01% 937
2021
Q3 		$29K Sell
224
-18
-7% -$2.37K ﹤0.01% 917
2021
Q2 		$32K Hold
242
– – ﹤0.01% 727
2021
Q1 		$29K Sell
242
-8
-3% -$948 ﹤0.01% 696
2020
Q4 		$27K Sell
250
-2
-0.8% -$198 ﹤0.01% 599
2020
Q3 		$22K Hold
252
– – ﹤0.01% 554
2020
Q2 		$19K Sell
252
-34
-12% -$2.34K ﹤0.01% 597
2020
Q1 		$17K Buy
286
+62
+28% +$4.18K ﹤0.01% 592
2019
Q4 		$16K Buy
+224
New +$14.7K ﹤0.01% 567

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Allworth Financial's SMH Position: Q2 2026 in Review

Allworth Financial increased its VanEck Semiconductor ETF (SMH) stake by 6.4% in Q2 2026, buying an estimated $284K and bringing the position to 8,650 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #327.

Allworth Financial first reported a position in SMH in Q4 2019 and has held it in 27 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Allworth Financial held 8,650 shares of VanEck Semiconductor ETF worth $5.67M as of Q2 2026.
  • Allworth Financial bought 521 VanEck Semiconductor ETF shares in Q2 2026, an estimated $284K.
  • VanEck Semiconductor ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #327 holding.
  • Allworth Financial first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.