Brinker Capital Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Brinker Capital Investments’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	$1.12M	Sell	1,704 -6,441	-79%	-$3.51M	0.01%	1098
2026 Q1	$3.12M	Sell	8,145 -44,588	-85%	-$17.7M	0.03%	543
2025 Q4	$19M	Sell	52,733 -1,008	-2%	-$354K	0.14%	128
2025 Q3	$17.5M	Buy	53,741 +3,364	+7%	+$996K	0.14%	130
2025 Q2	$14M	Buy	50,377 +7,617	+18%	+$1.77M	0.12%	150
2025 Q1	$9.04M	Buy	42,760 +10,943	+34%	+$2.62M	0.09%	223
2024 Q4	$7.71M	Buy	31,817 +23,262	+272%	+$5.77M	0.08%	234
2024 Q3	$2.1M	Buy	8,555 +2,913	+52%	+$708K	0.02%	666
2024 Q2	$1.47M	Buy	5,642 +1,791	+47%	+$420K	0.02%	791
2024 Q1	$866K	Buy	3,851 +2,596	+207%	+$522K	0.01%	1050
2023 Q4	$216K	Buy	+1,255	New	+$196K	﹤0.01%	1541
2017 Q3	–	Sell	-232	Closed	-$9K	–	601
2017 Q2	$9K	Buy	+232	New	+$9.57K	﹤0.01%	412

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

Brinker Capital Investments's SMH Position: Q2 2026 in Review

Brinker Capital Investments reduced its VanEck Semiconductor ETF (SMH) stake by 79% in Q2 2026, selling an estimated $3.51M and leaving 1,704 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1098.

Brinker Capital Investments first reported a position in SMH in Q2 2017 and has held it in 12 quarters since. The position peaked at $19M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Brinker Capital Investments held 1,704 shares of VanEck Semiconductor ETF worth $1.12M as of Q2 2026.
Brinker Capital Investments sold 6,441 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.51M.
VanEck Semiconductor ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1098 holding.
Brinker Capital Investments first reported a position in VanEck Semiconductor ETF in Q2 2017 and has held it in 12 quarters since.
Brinker Capital Investments's VanEck Semiconductor ETF position peaked at $19M in Q4 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.