Bartlett & Co Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bartlett & Co Wealth 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	$292K	Hold	445	–	–	﹤0.01%	426
2026 Q1	$226K	Hold	445	–	–	﹤0.01%	443
2025 Q4	$160K	Buy	445 +130	+41%	+$45.6K	﹤0.01%	479
2025 Q3	$103K	Hold	315	–	–	﹤0.01%	556
2025 Q2	$87.8K	Hold	315	–	–	﹤0.01%	571
2025 Q1	$66.6K	Hold	315	–	–	﹤0.01%	604
2024 Q4	$76.3K	Hold	315	–	–	﹤0.01%	574
2024 Q3	$77.3K	Sell	315 -291	-48%	-$70.8K	﹤0.01%	583
2024 Q2	$158K	Sell	606 -40	-6%	-$9.38K	﹤0.01%	467
2024 Q1	$145K	Sell	646 -40	-6%	-$8.04K	﹤0.01%	500
2023 Q4	$121K	Hold	686	–	–	﹤0.01%	551
2023 Q3	$99.5K	Hold	686	–	–	﹤0.01%	542
2023 Q2	$104K	Hold	686	–	–	﹤0.01%	534
2023 Q1	$90.3K	Hold	686	–	–	﹤0.01%	481
2022 Q4	$69.6K	Sell	686 -56	-8%	-$5.69K	﹤0.01%	528
2022 Q3	$68.7K	Sell	742 -100	-12%	-$10.9K	﹤0.01%	517
2022 Q2	$85.8K	Hold	842	–	–	﹤0.01%	487
2022 Q1	$114K	Buy	+842	New	+$115K	﹤0.01%	466
2021 Q4	–	Sell	-1,100	Closed	-$141K	–	802
2021 Q3	$141K	Hold	1,100	–	–	﹤0.01%	367
2021 Q2	$144K	Buy	1,100 +300	+38%	+$37K	﹤0.01%	357
2021 Q1	$97.4K	Hold	800	–	–	﹤0.01%	422
2020 Q4	$87.4K	Hold	800	–	–	﹤0.01%	437
2020 Q3	$69.7K	Buy	800 +400	+100%	+$33.5K	﹤0.01%	443
2020 Q2	$30.6K	Buy	+400	New	+$27.5K	﹤0.01%	554

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

Bartlett & Co Wealth Management's SMH Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 445 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Bartlett & Co Wealth Management first reported a position in SMH in Q2 2020 and has held it in 24 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Bartlett & Co Wealth Management held 445 shares of VanEck Semiconductor ETF worth $292K as of Q2 2026.
Bartlett & Co Wealth Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #426 holding.
Bartlett & Co Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 24 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.