Vontobel Holding
SMH icon

Vontobel Holding’s VanEck Semiconductor ETF SMH Stock Holding History

Vontobel Holding’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 		$8.91M Sell
13,583
-2,897
-18% -$1.58M 0.03% 333
2026
Q1 		$6.32M Buy
16,480
+2,116
+15% +$840K 0.02% 333
2025
Q4 		$5.17M Sell
14,364
-6,155
-30% -$2.16M 0.02% 380
2025
Q3 		$6.7M Buy
20,519
+12,623
+160% +$3.74M 0.02% 321
2025
Q2 		$2.2M Sell
7,896
-9,264
-54% -$2.15M 0.01% 510
2025
Q1 		$3.63M Buy
17,160
+2,689
+19% +$645K 0.01% 365
2024
Q4 		$3.5M Sell
14,471
-3,023
-17% -$750K 0.01% 368
2024
Q3 		$4.29M Buy
17,494
+9,911
+131% +$2.41M 0.01% 341
2024
Q2 		$1.98M Buy
7,583
+2,183
+40% +$512K 0.01% 429
2024
Q1 		$1.21M Buy
5,400
+1,110
+26% +$223K 0.01% 530
2023
Q4 		$750K Hold
4,290
– – 0.01% 679
2023
Q3 		$622K Sell
4,290
-130
-3% -$19.7K 0.01% 702
2023
Q2 		$673K Sell
4,420
-1,200
-21% -$162K 0.01% 712
2023
Q1 		$740K Buy
5,620
+230
+4% +$27.6K 0.01% 673
2022
Q4 		$547K Sell
5,390
-2,800
-34% -$285K 0.01% 730
2022
Q3 		$758K Sell
8,190
-2,700
-25% -$294K 0.01% 605
2022
Q2 		$1.11M Sell
10,890
-544
-5% -$63.2K 0.01% 524
2022
Q1 		$1.54M Sell
11,434
-372
-3% -$50.9K 0.01% 493
2021
Q4 		$1.82M Sell
11,806
-3,772
-24% -$545K 0.02% 467
2021
Q3 		$2M Buy
15,578
+1,994
+15% +$263K 0.02% 444
2021
Q2 		$1.78M Buy
13,584
+5,776
+74% +$713K 0.02% 464
2021
Q1 		$951K Buy
7,808
+1,308
+20% +$155K 0.01% 535
2020
Q4 		$710K Buy
+6,500
New +$644K ﹤0.01% 588

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

Vontobel Holding's SMH Position: Q2 2026 in Review

Vontobel Holding reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $1.58M and leaving 13,583 shares worth $8.91M. The position accounts for 0.03% of the portfolio, ranked #333.

Vontobel Holding first reported a position in SMH in Q4 2020 and has held it in 23 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Vontobel Holding held 13,583 shares of VanEck Semiconductor ETF worth $8.91M as of Q2 2026.
  • Vontobel Holding sold 2,897 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.58M.
  • VanEck Semiconductor ETF made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #333 holding.
  • Vontobel Holding first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.