Calton & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Calton & Associates’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	$6.59M	Buy	10,052 +1,307	+15%	+$713K	0.97%	24
2026 Q1	$3.35M	Sell	8,745 -581	-6%	-$231K	0.48%	50
2025 Q4	$3.36M	Buy	9,326 +470	+5%	+$165K	0.49%	41
2025 Q3	$2.89M	Buy	8,856 +1,007	+13%	+$298K	0.43%	50
2025 Q2	$2.19M	Buy	7,849 +1,062	+16%	+$246K	0.38%	58
2025 Q1	$1.44M	Buy	6,787 +5,348	+372%	+$1.28M	0.33%	65
2024 Q4	$349K	Sell	1,439 -1,933	-57%	-$480K	0.15%	137
2024 Q3	$828K	Buy	+3,372	New	+$820K	0.32%	73
2018 Q1	–	Sell	-300	Closed	-$16K	–	1129
2017 Q4	$16K	Buy	+300	New	+$15K	﹤0.01%	942

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

Calton & Associates's SMH Position: Q2 2026 in Review

Calton & Associates increased its VanEck Semiconductor ETF (SMH) stake by 15% in Q2 2026, buying an estimated $713K and bringing the position to 10,052 shares worth $6.59M. The position accounts for 0.97% of the portfolio, ranked #24.

Calton & Associates first reported a position in SMH in Q4 2017 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Calton & Associates held 10,052 shares of VanEck Semiconductor ETF worth $6.59M as of Q2 2026.
Calton & Associates bought 1,307 VanEck Semiconductor ETF shares in Q2 2026, an estimated $713K.
VanEck Semiconductor ETF made up 0.97% of Calton & Associates's portfolio in Q2 2026, its #24 holding.
Calton & Associates first reported a position in VanEck Semiconductor ETF in Q4 2017 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.