Triumph Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Triumph Capital Management’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	$664K	Sell	1,012 -303	-23%	-$165K	0.12%	174
2026 Q1	$504K	Buy	1,315 +239	+22%	+$94.9K	0.1%	186
2025 Q4	$388K	Sell	1,076 -70	-6%	-$24.6K	0.08%	210
2025 Q3	$374K	Sell	1,146 -1,546	-57%	-$458K	0.1%	212
2025 Q2	$751K	Sell	2,692 -889	-25%	-$206K	0.23%	106
2025 Q1	$757K	Sell	3,581 -701	-16%	-$168K	0.25%	105
2024 Q4	$1.04M	Buy	4,282 +823	+24%	+$204K	0.35%	60
2024 Q3	$849K	Buy	+3,459	New	+$841K	0.3%	79
2023 Q1	–	Sell	-30,926	Closed	-$3.14M	–	228
2022 Q4	$3.14M	Buy	30,926 +2,224	+8%	+$226K	1.68%	14
2022 Q3	$2.66M	Buy	28,702 +6,216	+28%	+$678K	1.45%	17
2022 Q2	$2.29M	Buy	22,486 +6,844	+44%	+$795K	1.21%	18
2022 Q1	$2.11M	Buy	+15,642	New	+$2.14M	0.91%	23

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

Triumph Capital Management's SMH Position: Q2 2026 in Review

Triumph Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 23% in Q2 2026, selling an estimated $165K and leaving 1,012 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #174.

Triumph Capital Management first reported a position in SMH in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2022. 1,555 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Triumph Capital Management held 1,012 shares of VanEck Semiconductor ETF worth $664K as of Q2 2026.
Triumph Capital Management sold 303 VanEck Semiconductor ETF shares in Q2 2026, an estimated $165K.
VanEck Semiconductor ETF made up 0.12% of Triumph Capital Management's portfolio in Q2 2026, its #174 holding.
Triumph Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 12 quarters since.
Triumph Capital Management's VanEck Semiconductor ETF position peaked at $3.14M in Q4 2022.
1,555 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.