Galvin Gaustad & Stein’s VanEck Semiconductor ETF SMH Stock Holding History

Galvin Gaustad & Stein’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	$12.1M	Sell	18,457 -2,740	-13%	-$1.5M	0.89%	41
2026 Q1	$8.13M	Buy	21,197 +1,725	+9%	+$685K	0.65%	55
2025 Q4	$7.01M	Buy	+19,472	New	+$6.83M	0.55%	58

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

Galvin Gaustad & Stein's SMH Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, selling an estimated $1.5M and leaving 18,457 shares worth $12.1M. The position accounts for 0.89% of the portfolio, ranked #41.

Galvin Gaustad & Stein first reported a position in SMH in Q4 2025 and has held it in 3 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Galvin Gaustad & Stein held 18,457 shares of VanEck Semiconductor ETF worth $12.1M as of Q2 2026.
Galvin Gaustad & Stein sold 2,740 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.5M.
VanEck Semiconductor ETF made up 0.89% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #41 holding.
Galvin Gaustad & Stein first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.