1832 Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

1832 Asset 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	$964K	Sell	1,469 -495	-25%	-$270K	﹤0.01%	530
2026 Q1	$753K	Buy	1,964 +104	+6%	+$41.3K	﹤0.01%	557
2025 Q4	$670K	Hold	1,860	–	–	﹤0.01%	597
2025 Q3	$607K	Buy	1,860 +500	+37%	+$148K	﹤0.01%	603
2025 Q2	$379K	Buy	1,360 +260	+24%	+$60.3K	﹤0.01%	620
2025 Q1	$233K	Hold	1,100	–	–	﹤0.01%	643
2024 Q4	$266K	Hold	1,100	–	–	﹤0.01%	631
2024 Q3	$270K	Hold	1,100	–	–	﹤0.01%	650
2024 Q2	$287K	Hold	1,100	–	–	﹤0.01%	632
2024 Q1	$247K	Buy	+1,100	New	+$221K	﹤0.01%	631
2017 Q2	–	Sell	-460	Closed	-$18K	–	726
2017 Q1	$18K	Buy	+460	New	+$17.5K	﹤0.01%	631
2014 Q1	–	Sell	-50,000	Closed	-$1.06M	–	636
2013 Q4	$1.06M	Buy	+50,000	New	+$1.02M	﹤0.01%	402

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

1832 Asset Management's SMH Position: Q2 2026 in Review

1832 Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 25% in Q2 2026, selling an estimated $270K and leaving 1,469 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

1832 Asset Management first reported a position in SMH in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2013. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

1832 Asset Management held 1,469 shares of VanEck Semiconductor ETF worth $964K as of Q2 2026.
1832 Asset Management sold 495 VanEck Semiconductor ETF shares in Q2 2026, an estimated $270K.
VanEck Semiconductor ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #530 holding.
1832 Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 12 quarters since.
1832 Asset Management's VanEck Semiconductor ETF position peaked at $1.06M in Q4 2013.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.