CJ
SMH icon

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
Q2 		$661 Hold
1
– – ﹤0.01% 919
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
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

Caitlin John's SMH Position: Q2 2026 in Review

Caitlin John held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1 share worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Caitlin John first reported a position in SMH in Q4 2023 and has held it in 8 quarters since. The position peaked at $44.1K in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Caitlin John held 1 share of VanEck Semiconductor ETF worth $661 as of Q2 2026.
  • Caitlin John left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #919 holding.
  • Caitlin John first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's VanEck Semiconductor ETF position peaked at $44.1K in Q3 2025.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.