Burke & Herbert Bank & Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Burke & Herbert Bank & 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	$2.61M	Buy	3,979 +90	+2%	+$49.1K	0.65%	38
2026 Q1	$1.49M	Sell	3,889 -8	-0.2%	-$3.18K	0.41%	66
2025 Q4	$1.4M	Sell	3,897 -4,053	-51%	-$1.42M	0.39%	70
2025 Q3	$2.59M	Sell	7,950 -630	-7%	-$187K	0.56%	47
2025 Q2	$2.39M	Buy	8,580 +290	+3%	+$67.2K	0.54%	49
2025 Q1	$1.75M	Sell	8,290 -550	-6%	-$132K	0.42%	68
2024 Q4	$2.14M	Sell	8,840 -225	-2%	-$55.8K	0.51%	53
2024 Q3	$2.23M	Sell	9,065 -295	-3%	-$71.7K	0.52%	53
2024 Q2	$2.44M	Buy	+9,360	New	+$2.19M	0.59%	38

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

Burke & Herbert Bank & Trust's SMH Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its VanEck Semiconductor ETF (SMH) stake by 2.3% in Q2 2026, buying an estimated $49.1K and bringing the position to 3,979 shares worth $2.61M. The position accounts for 0.65% of the portfolio, ranked #38.

Burke & Herbert Bank & Trust first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Burke & Herbert Bank & Trust held 3,979 shares of VanEck Semiconductor ETF worth $2.61M as of Q2 2026.
Burke & Herbert Bank & Trust bought 90 VanEck Semiconductor ETF shares in Q2 2026, an estimated $49.1K.
VanEck Semiconductor ETF made up 0.65% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #38 holding.
Burke & Herbert Bank & Trust first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.