Acorn Creek Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Acorn Creek Capital’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	$2.52M	Sell	3,842 -189	-5%	-$103K	0.84%	16
2026 Q1	$1.55M	Sell	4,031 -211	-5%	-$83.8K	0.55%	19
2025 Q4	$1.53M	Sell	4,242 -492	-10%	-$173K	0.55%	18
2025 Q3	$1.54M	Sell	4,734 -117	-2%	-$34.6K	0.58%	17
2025 Q2	$1.35M	Sell	4,851 -218	-4%	-$50.5K	0.56%	18
2025 Q1	$1.07M	Sell	5,069 -1,012	-17%	-$243K	0.54%	18
2024 Q4	$1.47M	Sell	6,081 -370	-6%	-$91.8K	0.76%	17
2024 Q3	$1.58M	Sell	6,451 -99	-2%	-$24.1K	0.84%	17
2024 Q2	$1.71M	Sell	6,550 -104	-2%	-$24.4K	1.02%	16
2024 Q1	$1.5M	Sell	6,654 -185	-3%	-$37.2K	0.94%	16
2023 Q4	$1.2M	Buy	+6,839	New	+$1.07M	0.53%	18

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

Acorn Creek Capital's SMH Position: Q2 2026 in Review

Acorn Creek Capital reduced its VanEck Semiconductor ETF (SMH) stake by 4.7% in Q2 2026, selling an estimated $103K and leaving 3,842 shares worth $2.52M. The position accounts for 0.84% of the portfolio, ranked #16.

Acorn Creek Capital first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Acorn Creek Capital held 3,842 shares of VanEck Semiconductor ETF worth $2.52M as of Q2 2026.
Acorn Creek Capital sold 189 VanEck Semiconductor ETF shares in Q2 2026, an estimated $103K.
VanEck Semiconductor ETF made up 0.84% of Acorn Creek Capital's portfolio in Q2 2026, its #16 holding.
Acorn Creek Capital first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.