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Summit Trail Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Summit Trail Advisors’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 		$2.13M Sell
3,244
-188
-5% -$103K 0.03% 574
2026
Q1 		$1.32M Buy
3,432
+425
+14% +$169K 0.02% 797
2025
Q4 		$1.08M Buy
3,007
+138
+5% +$48.4K 0.02% 777
2025
Q3 		$936K Hold
2,869
– – 0.01% 871
2025
Q2 		$800K Hold
2,869
– – 0.01% 555
2025
Q1 		$607K Hold
2,869
– – 0.02% 223
2024
Q4 		$695K Buy
2,869
+12
+0.4% +$2.98K 0.03% 172
2024
Q3 		$701K Sell
2,857
-150
-5% -$36.5K 0.02% 327
2024
Q2 		$784K Sell
3,007
-100
-3% -$23.4K 0.02% 279
2024
Q1 		$699K Hold
3,107
– – 0.02% 272
2023
Q4 		$543K Buy
3,107
+17
+0.6% +$2.66K 0.02% 268
2023
Q3 		$448K Buy
3,090
+290
+10% +$43.9K 0.02% 295
2023
Q2 		$426K Hold
2,800
– – 0.02% 296
2023
Q1 		$368K Hold
2,800
– – 0.01% 274
2022
Q4 		$284K Hold
2,800
– – 0.01% 292
2022
Q3 		$259K Hold
2,800
– – 0.01% 288
2022
Q2 		$285K Hold
2,800
– – 0.02% 286
2022
Q1 		$378K Sell
2,800
-400
-13% -$54.8K 0.03% 208
2021
Q4 		$494K Sell
3,200
-200
-6% -$28.9K 0.03% 174
2021
Q3 		$436K Hold
3,400
– – 0.03% 172
2021
Q2 		$446K Hold
3,400
– – 0.04% 146
2021
Q1 		$414K Buy
3,400
+600
+21% +$71.1K 0.04% 134
2020
Q4 		$306K Hold
2,800
– – 0.04% 149
2020
Q3 		$271K Hold
2,800
– – 0.05% 164
2020
Q2 		$214K Buy
+2,800
New +$192K 0.04% 148
2018
Q4 		– Sell
-2,800
Closed -$149K – 204
2018
Q3 		$149K Hold
2,800
– – 0.03% 217
2018
Q2 		$144K Buy
+2,800
New +$146K 0.05% 166
2018
Q1 		– Sell
-2,800
Closed -$149K – 1466
2017
Q4 		$149K Buy
+2,800
New +$140K 0.02% 518

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

Summit Trail Advisors's SMH Position: Q2 2026 in Review

Summit Trail Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 5.5% in Q2 2026, selling an estimated $103K and leaving 3,244 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #574.

Summit Trail Advisors first reported a position in SMH in Q4 2017 and has held it in 28 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Summit Trail Advisors held 3,244 shares of VanEck Semiconductor ETF worth $2.13M as of Q2 2026.
  • Summit Trail Advisors sold 188 VanEck Semiconductor ETF shares in Q2 2026, an estimated $103K.
  • VanEck Semiconductor ETF made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #574 holding.
  • Summit Trail Advisors first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.