Truist Financial
SMH icon

Truist Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Truist Financial’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 		$28.3M Buy
43,109
+3,877
+10% +$2.12M 0.03% 361
2026
Q1 		$15M Buy
39,232
+3,622
+10% +$1.44M 0.02% 484
2025
Q4 		$12.8M Sell
35,610
-5,015
-12% -$1.76M 0.02% 532
2025
Q3 		$13.3M Sell
40,625
-5,980
-13% -$1.77M 0.02% 528
2025
Q2 		$13M Buy
46,605
+3,227
+7% +$748K 0.02% 519
2025
Q1 		$9.17M Sell
43,378
-4,702
-10% -$1.13M 0.01% 592
2024
Q4 		$11.6M Buy
48,080
+1,849
+4% +$459K 0.02% 526
2024
Q3 		$11.3M Buy
46,231
+183
+0.4% +$44.5K 0.02% 547
2024
Q2 		$12M Buy
46,048
+5,200
+13% +$1.22M 0.02% 541
2024
Q1 		$9.19M Buy
40,848
+7,903
+24% +$1.59M 0.01% 649
2023
Q4 		$5.76M Buy
32,945
+10,259
+45% +$1.61M 0.01% 818
2023
Q3 		$3.29M Buy
22,686
+727
+3% +$110K 0.01% 1010
2023
Q2 		$3.34M Buy
21,959
+11,341
+107% +$1.53M 0.01% 1010
2023
Q1 		$1.4M Sell
10,618
-440
-4% -$52.8K ﹤0.01% 1399
2022
Q4 		$1.12M Sell
11,058
-2,150
-16% -$219K ﹤0.01% 1497
2022
Q3 		$1.22M Buy
13,208
+1,832
+16% +$200K ﹤0.01% 1406
2022
Q2 		$1.16M Sell
11,376
-11,984
-51% -$1.39M ﹤0.01% 1471
2022
Q1 		$3.15M Sell
23,360
-848
-4% -$116K 0.01% 1083
2021
Q4 		$3.74M Buy
24,208
+2,558
+12% +$370K 0.01% 1007
2021
Q3 		$2.77M Sell
21,650
-654
-3% -$86.1K ﹤0.01% 1119
2021
Q2 		$2.92M Buy
22,304
+8,816
+65% +$1.09M ﹤0.01% 1106
2021
Q1 		$1.64M Buy
13,488
+1,076
+9% +$127K ﹤0.01% 1334
2020
Q4 		$1.35M Buy
12,412
+3,756
+43% +$372K ﹤0.01% 1337
2020
Q3 		$755K Buy
8,656
+4,402
+103% +$369K ﹤0.01% 1500
2020
Q2 		$325K Buy
4,254
+758
+22% +$52.1K ﹤0.01% 1892
2020
Q1 		$205K Sell
3,496
-6,602
-65% -$445K ﹤0.01% 2117
2019
Q4 		$714K Buy
+10,098
New +$661K ﹤0.01% 1625

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

Truist Financial's SMH Position: Q2 2026 in Review

Truist Financial increased its VanEck Semiconductor ETF (SMH) stake by 9.9% in Q2 2026, buying an estimated $2.12M and bringing the position to 43,109 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #361.

Truist Financial first reported a position in SMH in Q4 2019 and has held it in 27 quarters since. 1,556 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Truist Financial held 43,109 shares of VanEck Semiconductor ETF worth $28.3M as of Q2 2026.
  • Truist Financial bought 3,877 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.12M.
  • VanEck Semiconductor ETF made up 0.03% of Truist Financial's portfolio in Q2 2026, its #361 holding.
  • Truist Financial first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,556 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.