BC
SMH icon

Barrett & Company’s VanEck Semiconductor ETF SMH Stock Holding History

Barrett & Company’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 		$39.4K Hold
60
– – 0.01% 344
2026
Q1 		$23K Hold
60
– – 0.01% 385
2025
Q4 		$21.6K Sell
60
-10
-14% -$3.51K 0.01% 401
2025
Q3 		$22.8K Hold
70
– – 0.01% 396
2025
Q2 		$19.5K Hold
70
– – 0.01% 421
2025
Q1 		$14.8K Hold
70
– – 0.01% 412
2024
Q4 		$17K Buy
70
+30
+75% +$7.44K 0.01% 390
2024
Q3 		$9.82K Hold
40
– – ﹤0.01% 426
2024
Q2 		$10.4K Hold
40
– – ﹤0.01% 427
2024
Q1 		$9K Hold
40
– – ﹤0.01% 438
2023
Q4 		$7K Hold
40
– – ﹤0.01% 448
2023
Q3 		$5.8K Buy
+40
New +$6.06K ﹤0.01% 472

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

Barrett & Company's SMH Position: Q2 2026 in Review

Barrett & Company held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 60 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #344.

Barrett & Company first reported a position in SMH in Q3 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Barrett & Company held 60 shares of VanEck Semiconductor ETF worth $39.4K as of Q2 2026.
  • Barrett & Company left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #344 holding.
  • Barrett & Company first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.