OneAscent Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History

OneAscent Financial Services’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	$3.97M	Buy	6,053 +3,476	+135%	+$1.9M	0.19%	86
2026 Q1	$988K	Sell	2,577 -116	-4%	-$46.1K	0.05%	219
2025 Q4	$970K	Buy	2,693 +58	+2%	+$20.4K	0.09%	153
2025 Q3	$860K	Sell	2,635 -360	-12%	-$107K	0.06%	211
2025 Q2	$835K	Sell	2,995 -1,422	-32%	-$330K	0.06%	214
2025 Q1	$934K	Sell	4,417 -472	-10%	-$113K	0.06%	211
2024 Q4	$1.18M	Buy	+4,889	New	+$1.21M	0.1%	133
2024 Q3	–	Sell	-7,906	Closed	-$2.06M	–	297
2024 Q2	$2.06M	Buy	7,906 +2,458	+45%	+$576K	0.29%	45
2024 Q1	$1.23M	Sell	5,448 -586	-10%	-$118K	0.14%	106
2023 Q4	$1.05M	Sell	6,034 -20,827	-78%	-$3.26M	0.13%	108
2023 Q3	$3.89M	Buy	+26,861	New	+$4.07M	1.01%	20
2023 Q1	–	Sell	-15,332	Closed	-$1.56M	–	202
2022 Q4	$1.56M	Buy	15,332 +6	+0%	+$610	0.66%	23
2022 Q3	$1.42M	Buy	15,326 +13,168	+610%	+$1.44M	0.56%	35
2022 Q2	$220K	Buy	+2,158	New	+$251K	0.1%	195

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

OneAscent Financial Services's SMH Position: Q2 2026 in Review

OneAscent Financial Services increased its VanEck Semiconductor ETF (SMH) stake by 135% in Q2 2026, buying an estimated $1.9M and bringing the position to 6,053 shares worth $3.97M. The position accounts for 0.19% of the portfolio, ranked #86.

OneAscent Financial Services first reported a position in SMH in Q2 2022 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

OneAscent Financial Services held 6,053 shares of VanEck Semiconductor ETF worth $3.97M as of Q2 2026.
OneAscent Financial Services bought 3,476 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.9M.
VanEck Semiconductor ETF made up 0.19% of OneAscent Financial Services's portfolio in Q2 2026, its #86 holding.
OneAscent Financial Services first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 14 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.