Charter Oak Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Charter Oak Capital Management’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 Q1	$380K	Hold	990	–	–	0.03%	140
2025 Q4	$357K	Hold	990	–	–	0.03%	155
2025 Q3	$323K	Hold	990	–	–	0.03%	161
2025 Q2	$276K	Sell	990 -32	-3%	-$7.42K	0.02%	169
2025 Q1	$216K	Sell	1,022 -18	-2%	-$4.31K	0.02%	188
2024 Q4	$252K	Sell	1,040 -15	-1%	-$3.72K	0.02%	162
2024 Q3	$259K	Sell	1,055 -20	-2%	-$4.86K	0.02%	164
2024 Q2	$280K	Buy	+1,075	New	+$252K	0.03%	145

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Charter Oak Capital Management's SMH Position: Q1 2026 in Review

Charter Oak Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 990 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #140.

Charter Oak Capital Management first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Charter Oak Capital Management held 990 shares of VanEck Semiconductor ETF worth $380K as of Q1 2026.
Charter Oak Capital Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #140 holding.
Charter Oak Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.