Vanguard National Trust
SMH icon

Vanguard National Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Vanguard National 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 		$104K Hold
158
– – 0.01% 341
2026
Q1 		$60.6K Buy
+158
New +$62.7K ﹤0.01% 379

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

Vanguard National Trust's SMH Position: Q2 2026 in Review

Vanguard National Trust held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 158 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #341.

Vanguard National Trust first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Vanguard National Trust held 158 shares of VanEck Semiconductor ETF worth $104K as of Q2 2026.
  • Vanguard National Trust left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #341 holding.
  • Vanguard National Trust first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,536 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.