CVFG LLC’s VanEck Semiconductor ETF SMH Stock Holding History

CVFG 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	$223K	Buy	+340	New	+$186K	0.02%	238

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

CVFG LLC's SMH Position: Q2 2026 in Review

CVFG LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 340 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings.

1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CVFG LLC held 340 shares of VanEck Semiconductor ETF worth $223K as of Q2 2026.
VanEck Semiconductor ETF was a new CVFG LLC position in Q2 2026.
VanEck Semiconductor ETF made up 0.02% of CVFG LLC's portfolio in Q2 2026, its #238 holding.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.