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Smithfield Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Smithfield Trust’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 		$82K Hold
125
– – ﹤0.01% 529
2026
Q1 		$48K Hold
125
– – ﹤0.01% 601
2025
Q4 		$45K Sell
125
-92
-42% -$32.3K ﹤0.01% 600
2025
Q3 		$70K Sell
217
-36
-14% -$10.7K ﹤0.01% 522
2025
Q2 		$71K Buy
253
+36
+17% +$8.35K ﹤0.01% 509
2025
Q1 		$45K Buy
217
+92
+74% +$22.1K ﹤0.01% 576
2024
Q4 		$30K Hold
125
– – ﹤0.01% 652
2024
Q3 		$30K Buy
125
+26
+26% +$6.32K ﹤0.01% 643
2024
Q2 		$26K Hold
99
– – ﹤0.01% 651
2024
Q1 		$22K Hold
99
– – ﹤0.01% 704
2023
Q4 		$17K Hold
99
– – ﹤0.01% 740
2023
Q3 		$14K Buy
+99
New +$15K ﹤0.01% 753

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

Smithfield Trust's SMH Position: Q2 2026 in Review

Smithfield Trust held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 125 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Smithfield Trust first reported a position in SMH in Q3 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Smithfield Trust held 125 shares of VanEck Semiconductor ETF worth $82K as of Q2 2026.
  • Smithfield Trust left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #529 holding.
  • Smithfield Trust first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.