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Blue Trust Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Blue Trust Inc’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 		$460K Buy
701
+441
+170% +$241K ﹤0.01% 518
2026
Q1 		$99.6K Sell
260
-70
-21% -$27.8K ﹤0.01% 1030
2025
Q4 		$119K Sell
330
-57
-15% -$20K ﹤0.01% 972
2025
Q3 		$126K Buy
387
+97
+33% +$28.7K ﹤0.01% 972
2025
Q2 		$81K Buy
290
+15
+5% +$3.48K ﹤0.01% 1140
2025
Q1 		$58.2K Buy
275
+140
+104% +$33.6K ﹤0.01% 1259
2024
Q4 		$32.8K Sell
135
-95
-41% -$23.6K ﹤0.01% 1480
2024
Q3 		$59.9K Sell
230
-468
-67% -$114K ﹤0.01% 1487
2024
Q2 		$157K Hold
698
– – ﹤0.01% 802
2024
Q1 		$157K Buy
698
+5
+0.7% +$1K ﹤0.01% 587
2023
Q4 		$100K Hold
693
– – ﹤0.01% 678
2023
Q3 		$105K Buy
693
+413
+148% +$62.6K ﹤0.01% 605
2023
Q2 		$74K Sell
280
-340
-55% -$45.9K ﹤0.01% 573
2023
Q1 		$63K Buy
620
+14
+2% +$1.68K ﹤0.01% 940
2022
Q4 		$56K Buy
606
+10
+2% +$1.02K ﹤0.01% 873
2022
Q3 		$60K Hold
596
– – ﹤0.01% 687
2022
Q2 		$81K Buy
+596
New +$69.2K ﹤0.01% 561

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

Blue Trust Inc's SMH Position: Q2 2026 in Review

Blue Trust Inc increased its VanEck Semiconductor ETF (SMH) stake by 170% in Q2 2026, buying an estimated $241K and bringing the position to 701 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Blue Trust Inc first reported a position in SMH in Q2 2022 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Blue Trust Inc held 701 shares of VanEck Semiconductor ETF worth $460K as of Q2 2026.
  • Blue Trust Inc bought 441 VanEck Semiconductor ETF shares in Q2 2026, an estimated $241K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #518 holding.
  • Blue Trust Inc first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.