University of Illinois Foundation — VANECK ETF TRUST SMH: Quarterly 13F Position History
University of Illinois Foundation has reported VANECK ETF TRUST (SMH) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 78,244 shares ($30.0M market value, 6.15% of the equity book). Quarter-over-quarter share count change: + 38,742 (+98.1%) .
- 78,244Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 6.15%Portfolio Weight (% of 13F Equity Book)
- +38,742Quarter-over-Quarter Share Change
- +$15.8MQuarter-over-Quarter Value Change
- 78,244Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 78,244 | +38,742 | +98.1% | $30.0M | 6.15% | $383.40 |
| Q4 2025 | 39,502 | 0 | — | $14.2M | 4.89% | $360.13 |
| Q3 2025 | 39,502 | 0 | — | $12.9M | 4.55% | $326.36 |
| Q2 2025 | 39,502 | — | — | $11.0M | 4.39% | $278.88 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did University of Illinois Foundation first disclose a SMH position in 13F-HR filings?
University of Illinois Foundation first reported VANECK ETF TRUST (SMH) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was University of Illinois Foundation's most recent quarter-over-quarter share-count change in SMH?
Between Q4 2025 and Q1 2026, University of Illinois Foundation added 38,742 shares of SMH (+98.1%), bringing the total reported position to 78,244 shares at a market value of $30.0M.
Does the implied price-per-share represent University of Illinois Foundation's cost basis in SMH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.