Banque Cantonale Vaudoise’s VanEck Semiconductor ETF SMH Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-630	Closed	-$142K	–	1059
2024 Q1	$142K	Buy	630 +150	+31%	+$30.2K	0.01%	613
2023 Q4	$84K	Buy	480 +200	+71%	+$31.3K	﹤0.01%	715
2023 Q3	$41K	Buy	280 +200	+250%	+$30.3K	﹤0.01%	993
2023 Q2	$12K	Hold	80	–	–	﹤0.01%	1105
2023 Q1	$11K	Hold	80	–	–	﹤0.01%	1113
2022 Q4	$8K	Hold	80	–	–	﹤0.01%	1122
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	1171
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	1204
2022 Q1	$11K	Sell	80 -1,924	-96%	-$263K	﹤0.01%	1205
2021 Q4	$309K	Hold	2,004	–	–	0.01%	725
2021 Q3	$257K	Sell	2,004 -2,518	-56%	-$332K	0.01%	737
2021 Q2	$593K	Sell	4,522 -228	-5%	-$28.2K	0.03%	548
2021 Q1	$579K	Buy	+4,750	New	+$563K	0.03%	497

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Banque Cantonale Vaudoise's SMH Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 630 shares — an estimated $142K sold.

Banque Cantonale Vaudoise first reported a position in SMH in Q1 2021 and held it in 13 quarters. The position peaked at $593K in Q2 2021. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 630 VanEck Semiconductor ETF shares in Q2 2024, an estimated $142K.
Banque Cantonale Vaudoise first reported a position in VanEck Semiconductor ETF in Q1 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's VanEck Semiconductor ETF position peaked at $593K in Q2 2021.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.