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Choreo LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Choreo LLC’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 		$4.8M Sell
7,323
-178
-2% -$97.1K 0.05% 229
2026
Q1 		$2.88M Sell
7,501
-502
-6% -$199K 0.04% 310
2025
Q4 		$2.91M Buy
8,003
+358
+5% +$126K 0.04% 290
2025
Q3 		$2.5M Buy
7,645
+335
+5% +$99.2K 0.03% 325
2025
Q2 		$2.04M Sell
7,310
-264
-3% -$61.2K 0.03% 361
2025
Q1 		$1.6M Buy
7,574
+61
+0.8% +$14.6K 0.02% 397
2024
Q4 		$1.83M Buy
7,513
+382
+5% +$94.8K 0.03% 374
2024
Q3 		$1.7M Sell
7,131
-46
-0.6% -$11.2K 0.03% 402
2024
Q2 		$1.87M Buy
7,177
+2,286
+47% +$536K 0.03% 339
2024
Q1 		$1.1M Buy
4,891
+54
+1% +$10.9K 0.03% 252
2023
Q4 		$846K Buy
4,837
+1,022
+27% +$160K 0.02% 294
2023
Q3 		$553K Sell
3,815
-16
-0.4% -$2.42K 0.02% 267
2023
Q2 		$583K Sell
3,831
-67
-2% -$9.05K 0.02% 263
2023
Q1 		$513K Buy
3,898
+1,898
+95% +$228K 0.02% 292
2022
Q4 		$203K Buy
+2,000
New +$203K 0.01% 225
2022
Q3 		– Sell
-2,022
Closed -$206K – 220
2022
Q2 		$206K Buy
+2,022
New +$235K 0.01% 205

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

Choreo LLC's SMH Position: Q2 2026 in Review

Choreo LLC reduced its VanEck Semiconductor ETF (SMH) stake by 2.4% in Q2 2026, selling an estimated $97.1K and leaving 7,323 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #229.

Choreo LLC first reported a position in SMH in Q2 2022 and has held it in 16 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Choreo LLC held 7,323 shares of VanEck Semiconductor ETF worth $4.8M as of Q2 2026.
  • Choreo LLC sold 178 VanEck Semiconductor ETF shares in Q2 2026, an estimated $97.1K.
  • VanEck Semiconductor ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #229 holding.
  • Choreo LLC first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.