Caitlin John’s VanEck Semiconductor ETF SMH Stock Holding History

Caitlin John’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	$386	Sell	1 -65	-98%	-$25.8K	﹤0.01%	874
2025 Q4	$23.8K	Sell	66 -69	-51%	-$24.2K	0.02%	418
2025 Q3	$44.1K	Buy	+135	New	+$40K	0.03%	281
2025 Q1	–	Sell	-6	Closed	-$1.46K	–	676
2024 Q4	$1.46K	Hold	6	–	–	﹤0.01%	695
2024 Q3	$1.49K	Buy	+6	New	+$1.46K	﹤0.01%	693
2024 Q2	–	Sell	-10	Closed	-$2.25K	–	939
2024 Q1	$2.25K	Sell	10 -140	-93%	-$28.1K	﹤0.01%	666
2023 Q4	$26.2K	Buy	+150	New	+$23.5K	0.02%	300

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Caitlin John's SMH Position: Q1 2026 in Review

Caitlin John reduced its VanEck Semiconductor ETF (SMH) stake by 98% in Q1 2026, selling an estimated $25.8K and leaving 1 share worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Caitlin John first reported a position in SMH in Q4 2023 and has held it in 7 quarters since. The position peaked at $44.1K in Q3 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Caitlin John held 1 share of VanEck Semiconductor ETF worth $386 as of Q1 2026.
Caitlin John sold 65 VanEck Semiconductor ETF shares in Q1 2026, an estimated $25.8K.
VanEck Semiconductor ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #874 holding.
Caitlin John first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 7 quarters since.
Caitlin John's VanEck Semiconductor ETF position peaked at $44.1K in Q3 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.