Anfield Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Anfield Capital 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 Q1	$66.3K	Hold	173	–	–	0.02%	220
2025 Q4	$62.3K	Sell	173 -598	-78%	-$210K	0.02%	158
2025 Q3	$252K	Hold	771	–	–	0.07%	80
2025 Q2	$215K	Hold	771	–	–	0.07%	80
2025 Q1	$163K	Sell	771 -51,963	-99%	-$12.5M	0.06%	78
2024 Q4	$12.8M	Buy	52,734 +763	+1%	+$189K	4.63%	6
2024 Q3	$12.8M	Buy	51,971 +1,848	+4%	+$449K	4.86%	7
2024 Q2	$13.1M	Sell	50,123 -549	-1%	-$129K	6.35%	5
2024 Q1	$11.4M	Sell	50,672 -8,865	-15%	-$1.78M	5.49%	4
2023 Q4	$10.4M	Sell	59,537 -18,432	-24%	-$2.89M	5.61%	4
2023 Q3	$11.3M	Buy	+77,969	New	+$11.8M	5.39%	5
2021 Q3	–	Sell	-288	Closed	-$38K	–	237
2021 Q2	$38K	Buy	+288	New	+$35.6K	0.01%	126
2020 Q1	–	Sell	-192	Closed	-$14K	–	332
2019 Q4	$14K	Buy	+192	New	+$12.6K	0.01%	298

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Anfield Capital Management's SMH Position: Q1 2026 in Review

Anfield Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 173 shares worth $66.3K. The position accounts for 0.02% of the portfolio, ranked #220.

Anfield Capital Management first reported a position in SMH in Q4 2019 and has held it in 13 quarters since. The position peaked at $13.1M in Q2 2024. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Anfield Capital Management held 173 shares of VanEck Semiconductor ETF worth $66.3K as of Q1 2026.
Anfield Capital Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.02% of Anfield Capital Management's portfolio in Q1 2026, its #220 holding.
Anfield Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 13 quarters since.
Anfield Capital Management's VanEck Semiconductor ETF position peaked at $13.1M in Q2 2024.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.