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

Brookstone 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
Q2 		$16M Buy
24,394
+11,926
+96% +$6.51M 0.16% 151
2026
Q1 		$4.78M Sell
12,468
-762
-6% -$303K 0.05% 333
2025
Q4 		$4.76M Sell
13,230
-2,974
-18% -$1.04M 0.05% 319
2025
Q3 		$5.29M Sell
16,204
-6,164
-28% -$1.82M 0.06% 296
2025
Q2 		$6.24M Buy
22,368
+11,456
+105% +$2.66M 0.08% 249
2025
Q1 		$2.31M Sell
10,912
-6,674
-38% -$1.6M 0.03% 382
2024
Q4 		$4.26M Sell
17,586
-11,207
-39% -$2.78M 0.06% 274
2024
Q3 		$7.07M Sell
28,793
-45,477
-61% -$11.1M 0.1% 206
2024
Q2 		$18.9M Buy
74,270
+46,771
+170% +$11M 0.31% 74
2024
Q1 		$6.19M Buy
27,499
+3,927
+17% +$790K 0.11% 196
2023
Q4 		$4.12M Buy
23,572
+7,932
+51% +$1.24M 0.08% 218
2023
Q3 		$2.26M Buy
15,640
+1,905
+14% +$289K 0.05% 284
2023
Q2 		$2.05M Buy
13,735
+1,187
+9% +$160K 0.04% 310
2023
Q1 		$1.58M Buy
12,548
+10,212
+437% +$1.22M 0.03% 364
2022
Q4 		$247K Sell
2,336
-1,052
-31% -$107K 0.01% 739
2022
Q3 		$297K Sell
3,388
-1,524
-31% -$166K 0.01% 658
2022
Q2 		$512K Sell
4,912
-762
-13% -$88.5K 0.01% 553
2022
Q1 		$685K Sell
5,674
-11,108
-66% -$1.52M 0.01% 490
2021
Q4 		$2.49M Sell
16,782
-1,332
-7% -$193K 0.04% 237
2021
Q3 		$2.29M Buy
18,114
+10,268
+131% +$1.35M 0.04% 248
2021
Q2 		$1.02M Sell
7,846
-10,680
-58% -$1.32M 0.02% 361
2021
Q1 		$2.26M Buy
18,526
+836
+5% +$99K 0.09% 172
2020
Q4 		$1.93M Sell
17,690
-1,476
-8% -$146K 0.08% 179
2020
Q3 		$1.67M Buy
+19,166
New +$1.61M 0.08% 166
2020
Q2 		– Sell
-25,532
Closed -$1.5M – 400
2020
Q1 		$1.5M Buy
25,532
+7,450
+41% +$502K 0.09% 136
2019
Q4 		$1.28M Buy
+18,082
New +$1.18M 0.06% 150

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

Brookstone Capital Management's SMH Position: Q2 2026 in Review

Brookstone Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 96% in Q2 2026, buying an estimated $6.51M and bringing the position to 24,394 shares worth $16M. The position accounts for 0.16% of the portfolio, ranked #151.

Brookstone Capital Management first reported a position in SMH in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.9M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Brookstone Capital Management held 24,394 shares of VanEck Semiconductor ETF worth $16M as of Q2 2026.
  • Brookstone Capital Management bought 11,926 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.51M.
  • VanEck Semiconductor ETF made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #151 holding.
  • Brookstone Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
  • Brookstone Capital Management's VanEck Semiconductor ETF position peaked at $18.9M in Q2 2024.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.