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Avalon Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Avalon Trust’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 		$131K Sell
200
-200
-50% -$109K 0.01% 189
2026
Q1 		$153K Sell
400
-230
-37% -$91.3K 0.01% 173
2025
Q4 		$227K Sell
630
-200
-24% -$70.2K 0.01% 139
2025
Q3 		$271K Buy
+830
New +$246K 0.02% 138
2025
Q2 		– Sell
-200
Closed -$42.3K – 457
2025
Q1 		$42.3K Buy
+200
New +$47.9K ﹤0.01% 270

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

Avalon Trust's SMH Position: Q2 2026 in Review

Avalon Trust reduced its VanEck Semiconductor ETF (SMH) stake by 50% in Q2 2026, selling an estimated $109K and leaving 200 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #189.

Avalon Trust first reported a position in SMH in Q1 2025 and has held it in 5 quarters since. The position peaked at $271K in Q3 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Avalon Trust held 200 shares of VanEck Semiconductor ETF worth $131K as of Q2 2026.
  • Avalon Trust sold 200 VanEck Semiconductor ETF shares in Q2 2026, an estimated $109K.
  • VanEck Semiconductor ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #189 holding.
  • Avalon Trust first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
  • Avalon Trust's VanEck Semiconductor ETF position peaked at $271K in Q3 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.